Canandaigua National Bank & Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $269K | Buy |
2,692
+445
| +20% | +$44.5K | 0.06% | 197 |
|
|
2019
Q4 | $335K | Sell |
2,247
-22
| -1% | -$3.28K | 0.06% | 207 |
|
|
2019
Q3 | $291K | Sell |
2,269
-64
| -3% | -$8.21K | 0.05% | 219 |
|
|
2019
Q2 | $333K | Buy |
2,333
+641
| +38% | +$91.5K | 0.06% | 205 |
|
|
2019
Q1 | $242K | Sell |
1,692
-154
| -8% | -$22K | 0.05% | 240 |
|
|
2018
Q4 | $229K | Sell |
1,846
-159
| -8% | -$19.7K | 0.05% | 245 |
|
|
2018
Q3 | $337K | Sell |
2,005
-22
| -1% | -$3.7K | 0.06% | 221 |
|
|
2018
Q2 | $349K | Buy |
+2,027
| New | +$349K | 0.07% | 218 |
|