First Mercantile Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-297
| Closed | -$53K | – | 862 |
|
|
2021
Q2 | $53K | Sell |
297
-27
| -8% | -$4.82K | 0.01% | 793 |
|
|
2021
Q1 | $53K | Sell |
324
-30
| -8% | -$4.91K | 0.01% | 773 |
|
|
2020
Q4 | $58K | Sell |
354
-40
| -10% | -$6.55K | 0.01% | 773 |
|
|
2020
Q3 | $58K | Sell |
394
-84
| -18% | -$12.4K | 0.01% | 771 |
|
|
2020
Q2 | $53K | Sell |
478
-25
| -5% | -$2.77K | 0.01% | 773 |
|
|
2020
Q1 | $50K | Buy |
503
+55
| +12% | +$5.47K | 0.01% | 701 |
|
|
2019
Q4 | $67K | Buy |
+448
| New | +$67K | 0.01% | 758 |
|
|
2013
Q4 | – | Sell |
-515
| Closed | -$47K | – | 1168 |
|
|
2013
Q3 | $47K | Sell |
515
-300
| -37% | -$27.4K | ﹤0.01% | 985 |
|
|
2013
Q2 | $56K | Buy |
+815
| New | +$56K | ﹤0.01% | 938 |
|