SAM
Solaris Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-350
| Closed | -$43K | – | 344 |
|
|
2016
Q3 | $43K | Hold |
350
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $49K | Hold |
350
| – | – | 0.04% | 135 |
|
|
2016
Q1 | $46K | Sell |
350
-75
| -18% | -$9.86K | 0.03% | 128 |
|
|
2015
Q4 | $60K | Hold |
425
| – | – | 0.04% | 118 |
|
|
2015
Q3 | $56K | Hold |
425
| – | – | 0.04% | 115 |
|
|
2015
Q2 | $75K | Sell |
425
-375
| -47% | -$66.2K | 0.05% | 146 |
|
|
2015
Q1 | $138K | Hold |
800
| – | – | 0.09% | 111 |
|
|
2014
Q4 | $131K | Hold |
800
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $128K | Sell |
800
-25
| -3% | -$4K | 0.09% | 111 |
|
|
2014
Q2 | $121K | Hold |
825
| – | – | 0.08% | 106 |
|
|
2014
Q1 | $114K | Hold |
825
| – | – | 0.08% | 106 |
|
|
2013
Q4 | $104K | Hold |
825
| – | – | 0.07% | 124 |
|
|
2013
Q3 | $76K | Hold |
825
| – | – | 0.06% | 141 |
|
|
2013
Q2 | $57K | Buy |
+825
| New | +$57K | 0.05% | 162 |
|