RCM
Reynolds Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$309K | – | 134 |
|
|
2015
Q4 | $309K | Sell |
2,200
-800
| -27% | -$112K | 0.34% | 94 |
|
|
2015
Q3 | $398K | Sell |
3,000
-200
| -6% | -$26.5K | 0.5% | 68 |
|
|
2015
Q2 | $563K | Sell |
3,200
-300
| -9% | -$52.8K | 0.55% | 48 |
|
|
2015
Q1 | $605K | Buy |
3,500
+700
| +25% | +$121K | 0.53% | 47 |
|
|
2014
Q4 | $458K | Buy |
2,800
+1,100
| +65% | +$180K | 0.38% | 86 |
|
|
2014
Q3 | $273K | Sell |
1,700
-1,900
| -53% | -$305K | 0.26% | 144 |
|
|
2014
Q2 | $529K | Sell |
3,600
-1,000
| -22% | -$147K | 0.36% | 76 |
|
|
2014
Q1 | $638K | Sell |
4,600
-500
| -10% | -$69.3K | 0.41% | 59 |
|
|
2013
Q4 | $645K | Buy |
5,100
+600
| +13% | +$75.9K | 0.36% | 58 |
|
|
2013
Q3 | $414K | Sell |
4,500
-300
| -6% | -$27.6K | 0.27% | 114 |
|
|
2013
Q2 | $330K | Buy |
+4,800
| New | +$330K | 0.24% | 160 |
|