Boenning & Scattergood’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $537K | Hold |
3,448
| – | – | 0.09% | 240 |
|
|
2022
Q3 | $460K | Hold |
3,448
| – | – | 0.09% | 238 |
|
|
2022
Q2 | $538K | Hold |
3,448
| – | – | 0.1% | 212 |
|
|
2022
Q1 | $537K | Hold |
3,448
| – | – | 0.09% | 240 |
|
|
2021
Q4 | $439K | Hold |
3,448
| – | – | 0.07% | 263 |
|
|
2021
Q3 | $448K | Hold |
3,448
| – | – | 0.08% | 256 |
|
|
2021
Q2 | $613K | Hold |
3,448
| – | – | 0.11% | 207 |
|
|
2021
Q1 | $567K | Hold |
3,448
| – | – | 0.11% | 212 |
|
|
2020
Q4 | $569K | Sell |
3,448
-615
| -15% | -$101K | 0.12% | 192 |
|
|
2020
Q3 | $579K | Sell |
4,063
-85
| -2% | -$12.1K | 0.14% | 166 |
|
|
2020
Q2 | $458K | Buy |
4,148
+1,148
| +38% | +$127K | 0.12% | 189 |
|
|
2020
Q1 | $299K | Buy |
+3,000
| New | +$299K | 0.1% | 200 |
|