Rainier Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,720
| Closed | -$10.1M | – | 184 |
|
|
2015
Q3 | $10.1M | Sell |
75,720
-62,730
| -45% | -$8.33M | 0.37% | 123 |
|
|
2015
Q2 | $24.4M | Sell |
138,450
-41,620
| -23% | -$7.33M | 0.77% | 36 |
|
|
2015
Q1 | $31.1M | Sell |
180,070
-25,290
| -12% | -$4.37M | 0.62% | 65 |
|
|
2014
Q4 | $33.6M | Sell |
205,360
-20,260
| -9% | -$3.32M | 0.6% | 58 |
|
|
2014
Q3 | $36.2M | Buy |
225,620
+48,160
| +27% | +$7.73M | 0.6% | 64 |
|
|
2014
Q2 | $26.1M | Sell |
177,460
-35,800
| -17% | -$5.26M | 0.4% | 100 |
|
|
2014
Q1 | $29.6M | Buy |
+213,260
| New | +$29.6M | 0.35% | 98 |
|