Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-16
| Closed | -$3K | – | 852 |
|
|
2021
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-175
| Closed | -$17K | – | 617 |
|
|
2020
Q1 | $17K | Hold |
175
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $26K | Hold |
175
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $22K | Sell |
175
-32
| -15% | -$4.02K | ﹤0.01% | 511 |
|
|
2019
Q2 | $30K | Buy |
207
+32
| +18% | +$4.64K | ﹤0.01% | 463 |
|
|
2019
Q1 | $25K | Buy |
+175
| New | +$25K | ﹤0.01% | 494 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$7K | – | 645 |
|
|
2017
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 552 |
|
|
2015
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 561 |
|