Santa Fe Partners’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 |
-19,418
| Closed | -$2.73M | – | 158 |
|
|
2015
Q4 | $2.73M | Buy |
19,418
+16,550
| +577% | +$2.33M | 0.45% | 76 |
|
|
2015
Q3 | $381K | Buy |
+2,868
| New | +$381K | 0.05% | 380 |
|
|
2015
Q2 | – | Sell |
-8,964
| Closed | -$1.55M | – | 535 |
|
|
2015
Q1 | $1.55M | Buy |
+8,964
| New | +$1.55M | 0.19% | 232 |
|
|
2014
Q4 | – | Sell |
-20,070
| Closed | -$3.22M | – | 548 |
|
|
2014
Q3 | $3.22M | Buy |
+20,070
| New | +$3.22M | 0.5% | 29 |
|
|
2013
Q3 | – | Sell |
-23,552
| Closed | -$1.62M | – | 531 |
|
|
2013
Q2 | $1.62M | Buy |
+23,552
| New | +$1.62M | 0.33% | 117 |
|