Bartlett & Co’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-15
| Closed | -$2K | – | 648 |
|
2021
Q3 | $2K | Sell |
15
-3
| -17% | -$400 | ﹤0.01% | 873 |
|
2021
Q2 | $3K | Sell |
18
-547
| -97% | -$91.2K | ﹤0.01% | 804 |
|
2021
Q1 | $93K | Hold |
565
| – | – | ﹤0.01% | 430 |
|
2020
Q4 | $93K | Buy |
565
+15
| +3% | +$2.47K | ﹤0.01% | 424 |
|
2020
Q3 | $78K | Hold |
550
| – | – | ﹤0.01% | 420 |
|
2020
Q2 | $61K | Hold |
550
| – | – | ﹤0.01% | 458 |
|
2020
Q1 | $55K | Buy |
+550
| New | +$55K | ﹤0.01% | 445 |
|
2019
Q3 | $70K | Hold |
550
| – | – | ﹤0.01% | 453 |
|
2019
Q2 | $78K | Hold |
550
| – | – | ﹤0.01% | 357 |
|
2019
Q1 | $79K | Hold |
550
| – | – | ﹤0.01% | 346 |
|
2018
Q4 | $68K | Hold |
550
| – | – | ﹤0.01% | 356 |
|
2018
Q3 | $92K | Hold |
550
| – | – | ﹤0.01% | 332 |
|
2018
Q2 | $95K | Hold |
550
| – | – | ﹤0.01% | 332 |
|
2018
Q1 | $83K | Hold |
550
| – | – | ﹤0.01% | 354 |
|
2017
Q4 | $74K | Hold |
550
| – | – | ﹤0.01% | 377 |
|
2017
Q3 | $80K | Hold |
550
| – | – | ﹤0.01% | 359 |
|
2017
Q2 | $86K | Hold |
550
| – | – | ﹤0.01% | 337 |
|
2017
Q1 | $80K | Hold |
550
| – | – | ﹤0.01% | 347 |
|
2016
Q4 | $60K | Hold |
550
| – | – | ﹤0.01% | 396 |
|
2016
Q3 | $67K | Buy |
+550
| New | +$67K | ﹤0.01% | 378 |
|