IBM Retirement Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,669
| Closed | -$217K | – | 630 |
|
|
2021
Q3 | $217K | Hold |
1,669
| – | – | 0.02% | 693 |
|
|
2021
Q2 | $296K | Sell |
1,669
-174
| -9% | -$30.9K | 0.02% | 589 |
|
|
2021
Q1 | $303K | Sell |
1,843
-141
| -7% | -$23.2K | 0.02% | 613 |
|
|
2020
Q4 | $327K | Buy |
1,984
+228
| +13% | +$37.6K | 0.02% | 574 |
|
|
2020
Q3 | $250K | Buy |
+1,756
| New | +$250K | 0.02% | 576 |
|
|
2016
Q2 | – | Sell |
-6,146
| Closed | -$802K | – | 990 |
|
|
2016
Q1 | $802K | Sell |
6,146
-9,074
| -60% | -$1.18M | 0.03% | 485 |
|
|
2015
Q4 | $2.14M | Buy |
15,220
+2,172
| +17% | +$305K | 0.04% | 467 |
|
|
2015
Q3 | $1.73M | Sell |
13,048
-1,861
| -12% | -$247K | 0.04% | 460 |
|
|
2015
Q2 | $2.63M | Buy |
14,909
+677
| +5% | +$119K | 0.05% | 388 |
|
|
2015
Q1 | $2.46M | Sell |
14,232
-3
| -0% | -$518 | 0.05% | 421 |
|
|
2014
Q4 | $2.33M | Buy |
14,235
+731
| +5% | +$120K | 0.04% | 432 |
|
|
2014
Q3 | $2.2M | Sell |
13,504
-269
| -2% | -$43.7K | 0.04% | 427 |
|
|
2014
Q2 | $2.04M | Buy |
13,773
+1,025
| +8% | +$152K | 0.04% | 481 |
|
|
2014
Q1 | $1.79M | Sell |
12,748
-7,470
| -37% | -$1.05M | 0.04% | 515 |
|
|
2013
Q4 | $2.56M | Sell |
20,218
-557
| -3% | -$70.5K | 0.03% | 531 |
|
|
2013
Q3 | $1.91M | Sell |
20,775
-2,931
| -12% | -$270K | 0.03% | 645 |
|
|
2013
Q2 | $1.63M | Buy |
+23,706
| New | +$1.63M | 0.02% | 758 |
|