BP’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,443
| Closed | -$256K | – | 268 |
|
|
2021
Q2 | $256K | Sell |
1,443
-787
| -35% | -$140K | 0.01% | 566 |
|
|
2021
Q1 | $367K | Sell |
2,230
-839
| -27% | -$138K | 0.01% | 533 |
|
|
2020
Q4 | $507K | Sell |
3,069
-2,231
| -42% | -$369K | 0.02% | 492 |
|
|
2020
Q3 | $756K | Sell |
5,300
-400
| -7% | -$57.1K | 0.02% | 463 |
|
|
2020
Q2 | $629K | Hold |
5,700
| – | – | 0.02% | 485 |
|
|
2020
Q1 | $568K | Hold |
5,700
| – | – | 0.02% | 454 |
|
|
2019
Q4 | $851K | Buy |
+5,700
| New | +$851K | 0.03% | 453 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$1.18M | – | 460 |
|
|
2018
Q3 | $1.18M | Hold |
7,000
| – | – | 0.04% | 413 |
|
|
2018
Q2 | $1.21M | Hold |
7,000
| – | – | 0.04% | 428 |
|
|
2018
Q1 | $1.06M | Hold |
7,000
| – | – | 0.04% | 399 |
|
|
2017
Q4 | $942K | Sell |
7,000
-16,000
| -70% | -$2.15M | 0.03% | 415 |
|
|
2017
Q3 | $3.36M | Hold |
23,000
| – | – | 0.12% | 214 |
|
|
2017
Q2 | $3.58M | Buy |
+23,000
| New | +$3.58M | 0.13% | 204 |
|