Allstate Corporation’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,215
| Closed | -$221K | – | 696 |
|
|
2020
Q1 | $221K | Sell |
2,215
-9,606
| -81% | -$958K | 0.01% | 569 |
|
|
2019
Q4 | $1.77M | Sell |
11,821
-363
| -3% | -$54.2K | 0.03% | 326 |
|
|
2019
Q3 | $1.56M | Buy |
12,184
+3,237
| +36% | +$415K | 0.03% | 323 |
|
|
2019
Q2 | $1.28M | Buy |
+8,947
| New | +$1.28M | 0.02% | 360 |
|
|
2019
Q1 | – | Sell |
-3,868
| Closed | -$479K | – | 421 |
|
|
2018
Q4 | $479K | Buy |
+3,868
| New | +$479K | 0.02% | 330 |
|
|
2017
Q3 | – | Sell |
-12,626
| Closed | -$1.96M | – | 147 |
|
|
2017
Q2 | $1.96M | Sell |
12,626
-8,635
| -41% | -$1.34M | 0.1% | 86 |
|
|
2017
Q1 | $3.09M | Sell |
21,261
-21,840
| -51% | -$3.17M | 0.19% | 81 |
|
|
2016
Q4 | $4.7M | Buy |
+43,101
| New | +$4.7M | 0.28% | 112 |
|