Smithfield Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43
| Closed | -$4K | – | 1068 |
|
|
2020
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$7K | – | 797 |
|
|
2016
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $8K | Hold |
62
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $9K | Hold |
62
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 712 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$23K | – | 804 |
|
|
2014
Q4 | $23K | Hold |
140
| – | – | ﹤0.01% | 609 |
|
|
2014
Q3 | $22K | Hold |
140
| – | – | ﹤0.01% | 626 |
|
|
2014
Q2 | $21K | Sell |
140
-30
| -18% | -$4.5K | ﹤0.01% | 647 |
|
|
2014
Q1 | $24K | Sell |
170
-40
| -19% | -$5.65K | ﹤0.01% | 615 |
|
|
2013
Q4 | $27K | Sell |
210
-70
| -25% | -$9K | 0.01% | 585 |
|
|
2013
Q3 | $26K | Sell |
280
-30
| -10% | -$2.79K | 0.01% | 567 |
|
|
2013
Q2 | $21K | Buy |
+310
| New | +$21K | 0.01% | 573 |
|