Financial Counselors Inc’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,376
| Closed | -$286K | – | 573 |
|
|
2024
Q1 | $286K | Buy |
2,376
+522
| +28% | +$62.9K | ﹤0.01% | 506 |
|
|
2023
Q4 | $228K | Buy |
1,854
+45
| +2% | +$5.54K | ﹤0.01% | 533 |
|
|
2023
Q3 | $234K | Buy |
1,809
+33
| +2% | +$4.27K | ﹤0.01% | 511 |
|
|
2023
Q2 | $220K | Sell |
1,776
-58
| -3% | -$7.19K | ﹤0.01% | 477 |
|
|
2023
Q1 | $268K | Buy |
1,834
+16
| +0.9% | +$2.34K | 0.01% | 443 |
|
|
2022
Q4 | $290K | Hold |
1,818
| – | – | 0.01% | 437 |
|
|
2022
Q3 | $242K | Buy |
+1,818
| New | +$242K | 0.01% | 439 |
|
|
2016
Q2 | $236K | Sell |
1,671
-25
| -1% | -$3.53K | 0.01% | 392 |
|
|
2016
Q1 | $221K | Sell |
1,696
-76
| -4% | -$9.9K | 0.01% | 397 |
|
|
2015
Q4 | $249K | Sell |
1,772
-7,421
| -81% | -$1.04M | 0.02% | 383 |
|
|
2015
Q3 | $1.22M | Sell |
9,193
-5,461
| -37% | -$725K | 0.08% | 227 |
|
|
2015
Q2 | $2.58M | Buy |
14,654
+1,683
| +13% | +$296K | 0.16% | 171 |
|
|
2015
Q1 | $2.24M | Buy |
12,971
+1,865
| +17% | +$322K | 0.14% | 188 |
|
|
2014
Q4 | $1.82M | Buy |
+11,106
| New | +$1.82M | 0.12% | 207 |
|