Old National Bancorp’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,730
| Closed | -$253K | – | 691 |
|
|
2023
Q1 | $253K | Sell |
1,730
-127
| -7% | -$18.6K | 0.01% | 581 |
|
|
2022
Q4 | $296K | Hold |
1,857
| – | – | 0.01% | 543 |
|
|
2022
Q3 | $248K | Buy |
+1,857
| New | +$248K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-1,634
| Closed | -$244K | – | 527 |
|
|
2019
Q4 | $244K | Sell |
1,634
-15
| -0.9% | -$2.24K | 0.01% | 479 |
|
|
2019
Q3 | $211K | Sell |
1,649
-9
| -0.5% | -$1.15K | 0.01% | 519 |
|
|
2019
Q2 | $236K | Buy |
1,658
+135
| +9% | +$19.2K | 0.01% | 500 |
|
|
2019
Q1 | $218K | Buy |
+1,523
| New | +$218K | 0.01% | 524 |
|
|
2016
Q3 | – | Sell |
-1,949
| Closed | -$275K | – | 631 |
|
|
2016
Q2 | $275K | Buy |
1,949
+29
| +2% | +$4.09K | 0.02% | 495 |
|
|
2016
Q1 | $251K | Sell |
1,920
-213
| -10% | -$27.8K | 0.01% | 523 |
|
|
2015
Q4 | $300K | Sell |
2,133
-730
| -25% | -$103K | 0.02% | 480 |
|
|
2015
Q3 | $380K | Buy |
2,863
+363
| +15% | +$48.2K | 0.02% | 421 |
|
|
2015
Q2 | $440K | Buy |
2,500
+1,203
| +93% | +$212K | 0.02% | 389 |
|
|
2015
Q1 | $224K | Buy |
+1,297
| New | +$224K | 0.01% | 563 |
|