Banque Cantonale Vaudoise’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-842
| Closed | -$109K | – | 1115 |
|
|
2023
Q3 | $109K | Sell |
842
-863
| -51% | -$112K | 0.01% | 812 |
|
|
2023
Q2 | $211K | Hold |
1,705
| – | – | 0.01% | 706 |
|
|
2023
Q1 | $250K | Hold |
1,705
| – | – | 0.01% | 644 |
|
|
2022
Q4 | $272K | Hold |
1,705
| – | – | 0.01% | 625 |
|
|
2022
Q3 | $227K | Hold |
1,705
| – | – | 0.01% | 685 |
|
|
2022
Q2 | $266K | Buy |
1,705
+352
| +26% | +$54.9K | 0.01% | 664 |
|
|
2022
Q1 | $211K | Sell |
1,353
-300
| -18% | -$46.8K | 0.01% | 784 |
|
|
2021
Q4 | $210K | Hold |
1,653
| – | – | 0.01% | 816 |
|
|
2021
Q3 | $215K | Buy |
1,653
+445
| +37% | +$57.9K | 0.01% | 780 |
|
|
2021
Q2 | $214K | Buy |
1,208
+203
| +20% | +$36K | 0.01% | 820 |
|
|
2021
Q1 | $165K | Sell |
1,005
-144
| -13% | -$23.6K | 0.01% | 805 |
|
|
2020
Q4 | $190K | Hold |
1,149
| – | – | 0.01% | 732 |
|
|
2020
Q3 | $165K | Sell |
1,149
-4,000
| -78% | -$574K | 0.01% | 727 |
|
|
2020
Q2 | $568K | Hold |
5,149
| – | – | 0.04% | 359 |
|
|
2020
Q1 | $514K | Sell |
5,149
-6,200
| -55% | -$619K | 0.04% | 358 |
|
|
2019
Q4 | $1.69M | Buy |
+11,349
| New | +$1.69M | 0.12% | 201 |
|