Wall Street Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,505
| Closed | -$327K | – | 219 |
|
|
2016
Q1 | $327K | Hold |
2,505
| – | – | 0.14% | 171 |
|
|
2015
Q4 | $352K | Hold |
2,505
| – | – | 0.1% | 254 |
|
|
2015
Q3 | $333K | Buy |
2,505
+438
| +21% | +$58.2K | 0.06% | 278 |
|
|
2015
Q2 | $364K | Hold |
2,067
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $357K | Buy |
2,067
+450
| +28% | +$77.7K | 0.03% | 292 |
|
|
2014
Q4 | $265K | Sell |
1,617
-788
| -33% | -$129K | 0.03% | 305 |
|
|
2014
Q3 | $386K | Buy |
+2,405
| New | +$386K | 0.04% | 271 |
|