Busey Bank’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 |
-1,359
| Closed | -$241K | – | 363 |
|
|
2021
Q2 | $241K | Sell |
1,359
-253
| -16% | -$44.9K | 0.01% | 298 |
|
|
2021
Q1 | $265K | Sell |
1,612
-145
| -8% | -$23.8K | 0.01% | 282 |
|
|
2020
Q4 | $290K | Sell |
1,757
-887
| -34% | -$146K | 0.02% | 265 |
|
|
2020
Q3 | $377K | Sell |
2,644
-135
| -5% | -$19.2K | 0.02% | 236 |
|
|
2020
Q2 | $307K | Sell |
2,779
-302
| -10% | -$33.4K | 0.02% | 249 |
|
|
2020
Q1 | $307K | Sell |
3,081
-77
| -2% | -$7.67K | 0.02% | 244 |
|
|
2019
Q4 | $471K | Sell |
3,158
-34
| -1% | -$5.07K | 0.03% | 243 |
|
|
2019
Q3 | $409K | Buy |
+3,192
| New | +$409K | 0.03% | 253 |
|