Bremer Trust National Association’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $140K | Buy |
+1,128
| New | +$140K | 0.03% | 291 |
|
|
2016
Q1 | – | Sell |
-1,893
| Closed | -$266K | – | 258 |
|
|
2015
Q4 | $266K | Buy |
1,893
+142
| +8% | +$20K | 0.08% | 200 |
|
|
2015
Q3 | $233K | Sell |
1,751
-504
| -22% | -$67.1K | 0.08% | 208 |
|
|
2015
Q2 | $397K | Sell |
2,255
-12
| -0.5% | -$2.11K | 0.12% | 159 |
|
|
2015
Q1 | $391K | Buy |
2,267
+17
| +0.8% | +$2.93K | 0.12% | 149 |
|
|
2014
Q4 | $369K | Sell |
2,250
-356
| -14% | -$58.4K | 0.12% | 150 |
|
|
2014
Q3 | $418K | Sell |
2,606
-33
| -1% | -$5.29K | 0.14% | 141 |
|
|
2014
Q2 | $388K | Sell |
2,639
-535
| -17% | -$78.7K | 0.14% | 146 |
|
|
2014
Q1 | $440K | Sell |
3,174
-16
| -0.5% | -$2.22K | 0.16% | 129 |
|
|
2013
Q4 | $404K | Sell |
3,190
-704
| -18% | -$89.2K | 0.15% | 130 |
|
|
2013
Q3 | $358K | Sell |
3,894
-127
| -3% | -$11.7K | 0.15% | 130 |
|
|
2013
Q2 | $276K | Buy |
+4,021
| New | +$276K | 0.12% | 144 |
|