FineMark National Bank & Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180
| Closed | -$22K | – | 1322 |
|
|
2016
Q3 | $22K | Sell |
180
-54
| -23% | -$6.6K | ﹤0.01% | 795 |
|
|
2016
Q2 | $33K | Buy |
234
+54
| +30% | +$7.62K | ﹤0.01% | 712 |
|
|
2016
Q1 | $23K | Hold |
180
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $25K | Hold |
180
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $24K | Sell |
180
-13
| -7% | -$1.73K | ﹤0.01% | 810 |
|
|
2015
Q2 | $34K | Hold |
193
| – | – | ﹤0.01% | 756 |
|
|
2015
Q1 | $34K | Sell |
193
-35
| -15% | -$6.17K | ﹤0.01% | 762 |
|
|
2014
Q4 | $37K | Hold |
228
| – | – | 0.01% | 749 |
|
|
2014
Q3 | $37K | Hold |
228
| – | – | 0.01% | 718 |
|
|
2014
Q2 | $33K | Hold |
228
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $32K | Sell |
228
-105
| -32% | -$14.7K | 0.01% | 734 |
|
|
2013
Q4 | $42K | Hold |
333
| – | – | 0.01% | 614 |
|
|
2013
Q3 | $31K | Buy |
333
+263
| +376% | +$24.5K | 0.01% | 676 |
|
|
2013
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1097 |
|