Somerset Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $83K | Hold |
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|
2018
Q4 | $72K | Sell |
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|
2018
Q3 | $507K | Sell |
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|
2018
Q2 | $520K | Sell |
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|
2018
Q1 | $463K | Buy |
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|
2017
Q4 | $412K | Sell |
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|
2017
Q3 | $456K | Sell |
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|
2017
Q2 | $497K | Buy |
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|
2017
Q1 | $462K | Sell |
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|
2016
Q4 | $347K | Sell |
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|
2016
Q3 | $400K | Buy |
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|
2016
Q2 | $464K | Hold |
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|
2016
Q1 | $429K | Sell |
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|
2015
Q4 | $467K | Sell |
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|
2015
Q3 | $443K | Buy |
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|
2015
Q2 | $552K | Buy |
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|
2015
Q1 | $539K | Buy |
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|
2014
Q4 | $505K | Sell |
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|
2014
Q3 | $498K | Buy |
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|
2014
Q2 | $426K | Sell |
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|
2014
Q1 | $620K | Sell |
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|
2013
Q4 | $567K | Buy |
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