Symphony Asset 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
Q3 | – | Sell |
-4,500
| Closed | -$636K | – | 410 |
|
|
2016
Q2 | $636K | Buy |
+4,500
| New | +$636K | 0.07% | 215 |
|
|
2015
Q4 | – | Sell |
-1,869
| Closed | -$248K | – | 438 |
|
|
2015
Q3 | $248K | Buy |
+1,869
| New | +$248K | 0.03% | 400 |
|
|
2015
Q2 | – | Sell |
-1,583
| Closed | -$274K | – | 455 |
|
|
2015
Q1 | $274K | Buy |
1,583
+229
| +17% | +$39.6K | 0.03% | 432 |
|
|
2014
Q4 | $221K | Sell |
1,354
-23,967
| -95% | -$3.91M | 0.03% | 366 |
|
|
2014
Q3 | $4.07M | Buy |
25,321
+19,236
| +316% | +$3.09M | 0.42% | 47 |
|
|
2014
Q2 | $895K | Buy |
6,085
+797
| +15% | +$117K | 0.09% | 233 |
|
|
2014
Q1 | $733K | Sell |
5,288
-4,817
| -48% | -$668K | 0.07% | 242 |
|
|
2013
Q4 | $1.28M | Sell |
10,105
-8,724
| -46% | -$1.1M | 0.09% | 174 |
|
|
2013
Q3 | $1.73M | Buy |
18,829
+3,283
| +21% | +$302K | 0.18% | 127 |
|
|
2013
Q2 | $1.07M | Buy |
+15,546
| New | +$1.07M | 0.1% | 173 |
|