RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $44.3M | Sell |
313,728
-42,633
| -12% | -$6.02M | 0.46% | 64 |
|
|
2016
Q1 | $46.5M | Sell |
356,361
-2,764
| -0.8% | -$361K | 0.46% | 72 |
|
|
2015
Q4 | $50.5M | Buy |
359,125
+41,992
| +13% | +$5.9M | 0.45% | 81 |
|
|
2015
Q3 | $42.1M | Buy |
317,133
+104,940
| +49% | +$13.9M | 0.38% | 99 |
|
|
2015
Q2 | $37.4M | Sell |
212,193
-38,281
| -15% | -$6.74M | 0.32% | 119 |
|
|
2015
Q1 | $43.3M | Sell |
250,474
-37,354
| -13% | -$6.45M | 0.39% | 95 |
|
|
2014
Q4 | $47.1M | Sell |
287,828
-2,154
| -0.7% | -$352K | 0.42% | 87 |
|
|
2014
Q3 | $46.6M | Sell |
289,982
-33,115
| -10% | -$5.32M | 0.43% | 89 |
|
|
2014
Q2 | $47.5M | Buy |
323,097
+78,045
| +32% | +$11.5M | 0.4% | 98 |
|
|
2014
Q1 | $34M | Sell |
245,052
-158,331
| -39% | -$22M | 0.2% | 149 |
|
|
2013
Q4 | $51.1M | Sell |
403,383
-327,200
| -45% | -$41.4M | 0.31% | 98 |
|
|
2013
Q3 | $67.2M | Buy |
730,583
+64,980
| +10% | +$5.98M | 0.44% | 59 |
|
|
2013
Q2 | $45.7M | Buy |
+665,603
| New | +$45.7M | 0.33% | 90 |
|