QS Batterymarch Financial Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $331K | Sell |
2,058
-6,602
| -76% | -$1.06M | 0.01% | 623 |
|
|
2014
Q2 | $1.27M | Sell |
8,660
-13,000
| -60% | -$1.91M | 0.03% | 493 |
|
|
2014
Q1 | $3M | Sell |
21,660
-54,500
| -72% | -$7.56M | 0.06% | 413 |
|
|
2013
Q4 | $9.64M | Sell |
76,160
-3,100
| -4% | -$392K | 0.2% | 144 |
|
|
2013
Q3 | $7.29M | Buy |
79,260
+12,060
| +18% | +$1.11M | 0.16% | 194 |
|
|
2013
Q2 | $4.62M | Buy |
+67,200
| New | +$4.62M | 0.09% | 345 |
|