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Fulton Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History

Fulton Bank’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,259
Closed -$337K – 411
2019
Q4 		$337K Sell
2,259
-40
-2% -$5.44K 0.02% 313
2019
Q3 		$295K Buy
2,299
+220
+11% +$29.5K 0.02% 324
2019
Q2 		$297K Sell
2,079
-55
-3% -$7.39K 0.02% 322
2019
Q1 		$305K Sell
2,134
-959
-31% -$125K 0.02% 315
2018
Q4 		$383K Sell
3,093
-354
-10% -$52.5K 0.03% 281
2018
Q3 		$580K Buy
3,447
+3
+0.1% +$516 0.04% 266
2018
Q2 		$593K Buy
3,444
+497
+17% +$81.2K 0.04% 248
2018
Q1 		$445K Buy
2,947
+45
+2% +$6.6K 0.03% 302
2017
Q4 		$391K Sell
2,902
-227
-7% -$31.5K 0.03% 319
2017
Q3 		$457K Buy
3,129
+332
+12% +$50.2K 0.03% 280
2017
Q2 		$435K Sell
2,797
-67
-2% -$10.2K 0.03% 272
2017
Q1 		$415K Sell
2,864
-60
-2% -$7.82K 0.03% 280
2016
Q4 		$319K Sell
2,924
-612
-17% -$68.2K 0.03% 327
2016
Q3 		$430K Buy
+3,536
New +$477K 0.04% 277

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N
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return