Albion Financial Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 578 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-2,823
| Closed | -$343K | – | 192 |
|
|
2016
Q3 | $343K | Buy |
2,823
+40
| +1% | +$4.86K | 0.06% | 144 |
|
|
2016
Q2 | $393K | Buy |
2,783
+15
| +0.5% | +$2.12K | 0.07% | 126 |
|
|
2016
Q1 | $361K | Hold |
2,768
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $389K | Sell |
2,768
-70
| -2% | -$9.84K | 0.07% | 127 |
|
|
2015
Q3 | $377K | Sell |
2,838
-100
| -3% | -$13.3K | 0.07% | 129 |
|
|
2015
Q2 | $517K | Buy |
2,938
+35
| +1% | +$6.16K | 0.09% | 114 |
|
|
2015
Q1 | $502K | Sell |
2,903
-557
| -16% | -$96.3K | 0.09% | 111 |
|
|
2014
Q4 | $567K | Sell |
3,460
-422
| -11% | -$69.2K | 0.1% | 107 |
|
|
2014
Q3 | $623K | Sell |
3,882
-125
| -3% | -$20.1K | 0.11% | 101 |
|
|
2014
Q2 | $589K | Buy |
4,007
+100
| +3% | +$14.7K | 0.1% | 104 |
|
|
2014
Q1 | $542K | Sell |
3,907
-148
| -4% | -$20.5K | 0.1% | 106 |
|
|
2013
Q4 | $513K | Hold |
4,055
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $373K | Buy |
4,055
+418
| +11% | +$38.5K | 0.08% | 115 |
|
|
2013
Q2 | $250K | Buy |
+3,637
| New | +$250K | 0.06% | 132 |
|