Quotient Investors’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 | – | Sell |
-2,981
| Closed | -$419K | – | 227 |
|
|
2015
Q4 | $419K | Sell |
2,981
-5,000
| -63% | -$703K | 0.16% | 140 |
|
|
2015
Q3 | $1.06M | Sell |
7,981
-1,509
| -16% | -$200K | 0.23% | 84 |
|
|
2015
Q2 | $1.67M | Buy |
+9,490
| New | +$1.67M | 0.23% | 98 |
|
|
2014
Q3 | – | Sell |
-13,700
| Closed | -$2.01M | – | 266 |
|
|
2014
Q2 | $2.01M | Sell |
13,700
-26,539
| -66% | -$3.9M | 0.44% | 72 |
|
|
2014
Q1 | $5.58M | Sell |
40,239
-35,515
| -47% | -$4.92M | 1.27% | 15 |
|
|
2013
Q4 | $9.59M | Buy |
75,754
+21,171
| +39% | +$2.68M | 2.25% | 1 |
|
|
2013
Q3 | $5.02M | Buy |
54,583
+41,870
| +329% | +$3.85M | 1.31% | 13 |
|
|
2013
Q2 | $874K | Buy |
+12,713
| New | +$874K | 0.25% | 126 |
|