Cigna Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,860
| Closed | -$242K | – | 681 |
|
|
2021
Q3 | $242K | Hold |
1,860
| – | – | 0.02% | 638 |
|
|
2021
Q2 | $330K | Sell |
1,860
-183
| -9% | -$32.5K | 0.02% | 538 |
|
|
2021
Q1 | $336K | Buy |
2,043
+109
| +6% | +$17.9K | 0.02% | 562 |
|
|
2020
Q4 | $319K | Buy |
1,934
+227
| +13% | +$37.4K | 0.02% | 532 |
|
|
2020
Q3 | $244K | Sell |
1,707
-720
| -30% | -$103K | 0.02% | 535 |
|
|
2020
Q2 | $268K | Sell |
2,427
-1,054
| -30% | -$116K | 0.03% | 582 |
|
|
2020
Q1 | $347K | Sell |
3,481
-5,799
| -62% | -$578K | 0.04% | 412 |
|
|
2019
Q4 | $1.33M | Sell |
9,280
-85
| -0.9% | -$12.2K | 0.14% | 187 |
|
|
2019
Q3 | $1.18M | Hold |
9,365
| – | – | 0.12% | 219 |
|
|
2019
Q2 | $1.31M | Hold |
9,365
| – | – | 0.14% | 185 |
|
|
2019
Q1 | $1.34M | Buy |
+9,365
| New | +$1.34M | 0.15% | 162 |
|