CWM
JAZZ icon

Centric Wealth Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Centric Wealth Management’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,180
Closed -$1.99M – 154
2021
Q2 		$1.99M Sell
11,180
-330
-3% -$57.2K 0.69% 33
2021
Q1 		$1.89M Sell
11,510
-74
-0.6% -$12.2K 0.54% 50
2020
Q4 		$1.91M Buy
11,584
+4,632
+67% +$690K 0.6% 44
2020
Q3 		$865K Sell
6,952
-2,838
-29% -$352K 0.65% 42
2020
Q2 		$1.08M Buy
9,790
+2,838
+41% +$314K 0.57% 50
2020
Q1 		$865K Sell
6,952
-730
-10% -$94.4K 0.65% 42
2019
Q4 		$1.15M Buy
7,682
+730
+11% +$99.3K 0.91% 32
2019
Q3 		$865K Buy
6,952
+751
+12% +$101K 0.65% 42
2019
Q2 		$884K Buy
+6,201
New +$833K 0.77% 36

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