Intrust Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,277
| Closed | -$210K | – | 383 |
|
|
2021
Q1 | $210K | Sell |
1,277
-57
| -4% | -$9.37K | 0.03% | 363 |
|
|
2020
Q4 | $220K | Buy |
+1,334
| New | +$220K | 0.03% | 331 |
|
|
2020
Q3 | – | Sell |
-2,083
| Closed | -$230K | – | 350 |
|
|
2020
Q2 | $230K | Buy |
+2,083
| New | +$230K | 0.05% | 294 |
|
|
2020
Q1 | – | Sell |
-1,803
| Closed | -$269K | – | 331 |
|
|
2019
Q4 | $269K | Sell |
1,803
-508
| -22% | -$75.8K | 0.06% | 287 |
|
|
2019
Q3 | $296K | Buy |
2,311
+89
| +4% | +$11.4K | 0.07% | 270 |
|
|
2019
Q2 | $317K | Sell |
2,222
-522
| -19% | -$74.5K | 0.08% | 269 |
|
|
2019
Q1 | $393K | Buy |
2,744
+271
| +11% | +$38.8K | 0.1% | 244 |
|
|
2018
Q4 | $306K | Buy |
2,473
+762
| +45% | +$94.3K | 0.09% | 264 |
|
|
2018
Q3 | $288K | Buy |
+1,711
| New | +$288K | 0.07% | 302 |
|