Polar Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,500
| Closed | -$11.1M | – | 276 |
|
|
2018
Q4 | $11.1M | Sell |
89,500
-70,000
| -44% | -$8.68M | 0.12% | 169 |
|
|
2018
Q3 | $26.8M | Buy |
159,500
+59,500
| +60% | +$10M | 0.23% | 128 |
|
|
2018
Q2 | $17.2K | Buy |
100,000
+40,000
| +67% | +$6.89K | 0.1% | 165 |
|
|
2018
Q1 | $9.06M | Buy |
+60,000
| New | +$9.06M | 0.09% | 188 |
|
|
2017
Q4 | – | Sell |
-361,018
| Closed | -$52.8M | – | 259 |
|
|
2017
Q3 | $52.8M | Buy |
361,018
+128,500
| +55% | +$18.8M | 0.59% | 44 |
|
|
2017
Q2 | $36.2M | Buy |
+232,518
| New | +$36.2M | 0.49% | 68 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$1.03M | – | 258 |
|
|
2016
Q3 | $1.03M | Sell |
8,500
-172,385
| -95% | -$20.9M | 0.02% | 233 |
|
|
2016
Q2 | $25.6M | Buy |
+180,885
| New | +$25.6M | 0.48% | 66 |
|
|
2015
Q4 | – | Sell |
-161,876
| Closed | -$21.5M | – | 279 |
|
|
2015
Q3 | $21.5M | Buy |
161,876
+18,763
| +13% | +$2.49M | 0.44% | 79 |
|
|
2015
Q2 | $25.2M | Buy |
143,113
+1,054
| +0.7% | +$186K | 0.48% | 66 |
|
|
2015
Q1 | $24.5M | Buy |
142,059
+3,611
| +3% | +$624K | 0.46% | 71 |
|
|
2014
Q4 | $22.7M | Buy |
138,448
+60,294
| +77% | +$9.87M | 0.44% | 68 |
|
|
2014
Q3 | $12.5M | Buy |
78,154
+75,650
| +3,021% | +$12.1M | 0.26% | 122 |
|
|
2014
Q2 | $368K | Buy |
+2,504
| New | +$368K | 0.01% | 254 |
|
|
2013
Q3 | – | Sell |
-147,046
| Closed | -$10.1M | – | 260 |
|
|
2013
Q2 | $10.1M | Buy |
+147,046
| New | +$10.1M | 0.35% | 123 |
|