International Biotechnology Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.23M | Hold |
17,200
| – | – | 0.75% | 38 |
|
|
2023
Q2 | $2.13M | Hold |
17,200
| – | – | 0.65% | 37 |
|
|
2023
Q1 | $2.51M | Hold |
17,200
| – | – | 0.7% | 36 |
|
|
2022
Q4 | $2.74M | Hold |
17,200
| – | – | 0.85% | 30 |
|
|
2022
Q3 | $2.29M | Buy |
17,200
+14,517
| +541% | +$1.93M | 0.73% | 39 |
|
|
2022
Q2 | $17.2K | Sell |
2,683
-14,517
| -84% | -$93.1K | 0.18% | 67 |
|
|
2022
Q1 | $5.92M | Sell |
17,200
-27,000
| -61% | -$9.3M | 1.34% | 25 |
|
|
2021
Q4 | $5.63M | Hold |
44,200
| – | – | 1.25% | 27 |
|
|
2021
Q3 | $5.76M | Buy |
44,200
+24,200
| +121% | +$3.15M | 1.39% | 24 |
|
|
2021
Q2 | $3.55M | Buy |
+20,000
| New | +$3.55M | 0.94% | 28 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$2.79M | – | 47 |
|
|
2018
Q3 | $2.79M | Buy |
21,600
+5,400
| +33% | +$696K | 1.32% | 26 |
|
|
2018
Q2 | $2.79M | Sell |
16,200
-2,800
| -15% | -$482K | 1.07% | 32 |
|
|
2018
Q1 | $2.87M | Buy |
+19,000
| New | +$2.87M | 1.12% | 25 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$4.2M | – | 58 |
|
|
2017
Q2 | $4.2M | Hold |
27,000
| – | – | 1.6% | 20 |
|
|
2017
Q1 | $3.92M | Buy |
27,000
+8,800
| +48% | +$1.28M | 1.5% | 20 |
|
|
2016
Q4 | $1.98M | Buy |
+18,200
| New | +$1.98M | 0.89% | 25 |
|