Enterprise Financial Services Corp (EFSC)’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163
| Closed | -$29K | – | 799 |
|
|
2021
Q2 | $29K | Hold |
163
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $27K | Hold |
163
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $27K | Buy |
163
+6
| +4% | +$894 | 0.01% | 508 |
|
|
2020
Q3 | $22K | Sell |
157
-6
| -4% | -$744 | ﹤0.01% | 538 |
|
|
2020
Q2 | $18K | Sell |
163
-3
| -2% | -$332 | ﹤0.01% | 573 |
|
|
2020
Q1 | $17K | Sell |
166
-13
| -7% | -$1.68K | ﹤0.01% | 534 |
|
|
2019
Q4 | $27K | Hold |
179
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $23K | Hold |
179
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $26K | Hold |
179
| – | – | 0.01% | 527 |
|
|
2019
Q1 | $26K | Buy |
179
+32
| +22% | +$4.17K | 0.01% | 519 |
|
|
2018
Q4 | $18K | Sell |
147
-5
| -3% | -$742 | 0.01% | 409 |
|
|
2018
Q3 | $26K | Buy |
152
+5
| +3% | +$860 | 0.01% | 384 |
|
|
2018
Q2 | $25K | Hold |
147
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $22K | Hold |
147
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $20K | Sell |
147
-7
| -5% | -$971 | 0.01% | 451 |
|
|
2017
Q3 | $23K | Hold |
154
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $24K | Buy |
154
+147
| +2,100% | +$22.5K | 0.01% | 412 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 935 |
|
|
2016
Q1 | $1K | Sell |
7
-12
| -63% | -$1.49K | ﹤0.01% | 976 |
|
|
2015
Q4 | $3K | Buy |
19
+7
| +58% | +$970 | ﹤0.01% | 834 |
|
|
2015
Q3 | $2K | Buy |
+12
| New | +$2.07K | ﹤0.01% | 895 |
|
Other funds holding JAZZ
PCM