Comerica Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.4M | Buy |
41,064
+457
| +1% | +$71.2K | 0.05% | 454 |
|
|
2022
Q3 | $5.47M | Sell |
40,607
-504
| -1% | -$67.9K | 0.05% | 464 |
|
|
2022
Q2 | $6.53M | Buy |
41,111
+9,684
| +31% | +$1.54M | 0.05% | 403 |
|
|
2022
Q1 | $5.28M | Buy |
31,427
+676
| +2% | +$114K | 0.04% | 559 |
|
|
2021
Q4 | $4.03M | Buy |
30,751
+666
| +2% | +$87.3K | 0.03% | 685 |
|
|
2021
Q3 | $4.36M | Sell |
30,085
-7,912
| -21% | -$1.15M | 0.03% | 767 |
|
|
2021
Q2 | $5M | Buy |
37,997
+4,938
| +15% | +$649K | 0.03% | 711 |
|
|
2021
Q1 | $5.51M | Sell |
33,059
-7,183
| -18% | -$1.2M | 0.03% | 683 |
|
|
2020
Q4 | $6.79M | Buy |
40,242
+5,517
| +16% | +$930K | 0.04% | 514 |
|
|
2020
Q3 | $5.22M | Buy |
34,725
+31,421
| +951% | +$4.72M | 0.04% | 562 |
|
|
2020
Q2 | $364K | Buy |
3,304
+192
| +6% | +$21.2K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $334K | Buy |
3,112
+507
| +19% | +$54.4K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $379K | Sell |
2,605
-35
| -1% | -$5.09K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $326K | Sell |
2,640
-63
| -2% | -$7.78K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $372K | Buy |
2,703
+162
| +6% | +$22.3K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $358K | Sell |
2,541
-9,562
| -79% | -$1.35M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $1.51M | Buy |
12,103
+123
| +1% | +$15.4K | 0.01% | 1295 |
|
|
2018
Q3 | $1.9M | Buy |
11,980
+9,498
| +383% | +$1.51M | 0.02% | 1183 |
|
|
2018
Q2 | $436K | Buy |
+2,482
| New | +$436K | ﹤0.01% | 1975 |
|
|
2016
Q4 | – | Sell |
-7,833
| Closed | -$963K | – | 2197 |
|
|
2016
Q3 | $963K | Sell |
7,833
-2,555
| -25% | -$314K | 0.01% | 1517 |
|
|
2016
Q2 | $1.56M | Sell |
10,388
-1,460
| -12% | -$219K | 0.01% | 1221 |
|
|
2016
Q1 | $1.72M | Sell |
11,848
-3,780
| -24% | -$547K | 0.02% | 1141 |
|
|
2015
Q4 | $2M | Sell |
15,628
-4,419
| -22% | -$566K | 0.02% | 963 |
|
|
2015
Q3 | $2.66M | Sell |
20,047
-5,981
| -23% | -$795K | 0.03% | 814 |
|
|
2015
Q2 | $4.58M | Buy |
26,028
+15,361
| +144% | +$2.71M | 0.02% | 1002 |
|
|
2015
Q1 | $1.84M | Sell |
10,667
-17,283
| -62% | -$2.99M | 0.02% | 1139 |
|
|
2014
Q4 | $4.58M | Buy |
27,950
+13,073
| +88% | +$2.14M | 0.02% | 968 |
|
|
2014
Q3 | $2.39M | Sell |
14,877
-4,331
| -23% | -$695K | 0.02% | 954 |
|
|
2014
Q2 | $2.82M | Sell |
19,208
-4,504
| -19% | -$662K | 0.02% | 872 |
|
|
2014
Q1 | $3.29M | Sell |
23,712
-1,493
| -6% | -$207K | 0.03% | 813 |
|
|
2013
Q4 | $3.19M | Sell |
25,205
-6,161
| -20% | -$780K | 0.02% | 814 |
|
|
2013
Q3 | $2.89M | Buy |
31,366
+7,855
| +33% | +$722K | 0.02% | 912 |
|
|
2013
Q2 | $1.62M | Buy |
+23,511
| New | +$1.62M | 0.01% | 1085 |
|