Valentine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3K | Sell |
24
-24,443
| -100% | -$3.06M | ﹤0.01% | 171 |
|
|
2015
Q3 | $3.25M | Buy |
24,467
+2,227
| +10% | +$296K | 2.87% | 6 |
|
|
2015
Q2 | $3.92M | Sell |
22,240
-19,386
| -47% | -$3.41M | 2.63% | 6 |
|
|
2015
Q1 | $7.19M | Sell |
41,626
-15,201
| -27% | -$2.63M | 2.1% | 10 |
|
|
2014
Q4 | $9.3M | Buy |
+56,827
| New | +$9.3M | 2.26% | 5 |
|
|
2014
Q3 | – | Sell |
-79,326
| Closed | -$11.7M | – | 83 |
|
|
2014
Q2 | $11.7M | Sell |
79,326
-5,599
| -7% | -$823K | 2.24% | 5 |
|
|
2014
Q1 | $11.8M | Buy |
84,925
+1,417
| +2% | +$197K | 2.44% | 6 |
|
|
2013
Q4 | $10.6M | Sell |
83,508
-59,091
| -41% | -$7.48M | 2.26% | 9 |
|
|
2013
Q3 | $13.1M | Buy |
142,599
+2,405
| +2% | +$221K | 3.43% | 2 |
|
|
2013
Q2 | $9.64M | Buy |
+140,194
| New | +$9.64M | 3.01% | 5 |
|