Sivik Global Healthcare’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$1.91M | – | 57 |
|
|
2016
Q2 | $1.91M | Buy |
+13,500
| New | +$1.91M | 0.95% | 48 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$637K | – | 64 |
|
|
2015
Q3 | $637K | Sell |
4,800
-12,500
| -72% | -$1.66M | 0.31% | 56 |
|
|
2015
Q2 | $3.05M | Sell |
17,300
-5,200
| -23% | -$916K | 1.06% | 38 |
|
|
2015
Q1 | $3.89M | Buy |
22,500
+2,700
| +14% | +$467K | 1.32% | 32 |
|
|
2014
Q4 | $3.24M | Sell |
19,800
-5,200
| -21% | -$851K | 1.31% | 35 |
|
|
2014
Q3 | $4.01M | Buy |
25,000
+8,100
| +48% | +$1.3M | 1.82% | 21 |
|
|
2014
Q2 | $2.48M | Buy |
+16,900
| New | +$2.48M | 1.25% | 37 |
|