Centric Wealth Management’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 |
-11,180
| Closed | -$1.99M | – | 150 |
|
|
2021
Q2 | $1.99M | Sell |
11,180
-330
| -3% | -$58.6K | 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% | +$765K | 0.6% | 44 |
|
|
2020
Q3 | $865K | Sell |
6,952
-2,838
| -29% | -$353K | 0.65% | 42 |
|
|
2020
Q2 | $1.08M | Buy |
9,790
+2,838
| +41% | +$313K | 0.57% | 50 |
|
|
2020
Q1 | $865K | Sell |
6,952
-730
| -10% | -$90.8K | 0.65% | 42 |
|
|
2019
Q4 | $1.15M | Buy |
7,682
+730
| +11% | +$109K | 0.91% | 32 |
|
|
2019
Q3 | $865K | Buy |
6,952
+751
| +12% | +$93.4K | 0.65% | 42 |
|
|
2019
Q2 | $884K | Buy |
+6,201
| New | +$884K | 0.77% | 36 |
|