Westport Resources 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
Q1 | – | Sell |
-150
| Closed | -$21K | – | 785 |
|
|
2015
Q4 | $21K | Buy |
+150
| New | +$21K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$86K | – | 964 |
|
|
2015
Q1 | $86K | Sell |
500
-790
| -61% | -$136K | 0.02% | 431 |
|
|
2014
Q4 | $211K | Sell |
1,290
-150
| -10% | -$24.5K | 0.06% | 294 |
|
|
2014
Q3 | $231K | Sell |
1,440
-670
| -32% | -$107K | 0.06% | 273 |
|
|
2014
Q2 | $310K | Sell |
2,110
-516
| -20% | -$75.8K | 0.08% | 239 |
|
|
2014
Q1 | $364K | Buy |
2,626
+1,005
| +62% | +$139K | 0.1% | 218 |
|
|
2013
Q4 | $205K | Buy |
+1,621
| New | +$205K | 0.06% | 280 |
|