Quality Growth Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.3M | Sell |
32,908
-500
| -1% | -$65.3K | 4.83% | 6 |
|
|
2015
Q4 | $4.7M | Buy |
+33,408
| New | +$4.7M | 5.19% | 5 |
|
|
2015
Q2 | $5.77M | Sell |
32,770
-1,631
| -5% | -$287K | 5.95% | 5 |
|
|
2015
Q1 | $5.94M | Buy |
34,401
+4,257
| +14% | +$736K | 4.83% | 5 |
|
|
2014
Q4 | $4.94M | Sell |
30,144
-7,080
| -19% | -$1.16M | 3.9% | 6 |
|
|
2014
Q3 | $5.98M | Sell |
37,224
-276
| -0.7% | -$44.3K | 4.84% | 5 |
|
|
2014
Q2 | $5.47M | Hold |
37,500
| – | – | 4.13% | 6 |
|
|
2014
Q1 | $4.75M | Hold |
37,500
| – | – | 3.88% | 6 |
|
|
2013
Q4 | $4.75M | Buy |
+37,500
| New | +$4.75M | 4.05% | 5 |
|