Royce & Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-31,900
| Closed | -$4.42M | – | 1437 |
|
|
2014
Q1 | $4.42M | Sell |
31,900
-108,700
| -77% | -$15.1M | 0.01% | 911 |
|
|
2013
Q4 | $17.8M | Sell |
140,600
-9,700
| -6% | -$1.23M | 0.05% | 452 |
|
|
2013
Q3 | $13.8M | Sell |
150,300
-33,700
| -18% | -$3.1M | 0.04% | 520 |
|
|
2013
Q2 | $12.6M | Buy |
+184,000
| New | +$12.6M | 0.04% | 538 |
|