Somerset Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-579
| Closed | -$83K | – | 136 |
|
|
2019
Q1 | $83K | Hold |
579
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $72K | Sell |
579
-2,437
| -81% | -$303K | 0.04% | 111 |
|
|
2018
Q3 | $507K | Sell |
3,016
-2
| -0.1% | -$336 | 0.25% | 96 |
|
|
2018
Q2 | $520K | Sell |
3,018
-49
| -2% | -$8.44K | 0.28% | 96 |
|
|
2018
Q1 | $463K | Buy |
3,067
+1
| +0% | +$151 | 0.24% | 108 |
|
|
2017
Q4 | $412K | Sell |
3,066
-49
| -2% | -$6.58K | 0.21% | 112 |
|
|
2017
Q3 | $456K | Sell |
3,115
-79
| -2% | -$11.6K | 0.24% | 112 |
|
|
2017
Q2 | $497K | Buy |
3,194
+14
| +0.4% | +$2.18K | 0.27% | 107 |
|
|
2017
Q1 | $462K | Sell |
3,180
-5
| -0.2% | -$726 | 0.26% | 113 |
|
|
2016
Q4 | $347K | Sell |
3,185
-103
| -3% | -$11.2K | 0.21% | 121 |
|
|
2016
Q3 | $400K | Buy |
3,288
+1
| +0% | +$122 | 0.24% | 120 |
|
|
2016
Q2 | $464K | Hold |
3,287
| – | – | 0.29% | 106 |
|
|
2016
Q1 | $429K | Sell |
3,287
-33
| -1% | -$4.31K | 0.28% | 109 |
|
|
2015
Q4 | $467K | Sell |
3,320
-16
| -0.5% | -$2.25K | 0.31% | 110 |
|
|
2015
Q3 | $443K | Buy |
3,336
+198
| +6% | +$26.3K | 0.31% | 110 |
|
|
2015
Q2 | $552K | Buy |
3,138
+16
| +0.5% | +$2.82K | 0.36% | 103 |
|
|
2015
Q1 | $539K | Buy |
3,122
+39
| +1% | +$6.73K | 0.36% | 96 |
|
|
2014
Q4 | $505K | Sell |
3,083
-21
| -0.7% | -$3.44K | 0.34% | 95 |
|
|
2014
Q3 | $498K | Buy |
3,104
+208
| +7% | +$33.4K | 0.35% | 96 |
|
|
2014
Q2 | $426K | Sell |
2,896
-1,574
| -35% | -$232K | 0.3% | 100 |
|
|
2014
Q1 | $620K | Sell |
4,470
-10
| -0.2% | -$1.39K | 0.47% | 81 |
|
|
2013
Q4 | $567K | Buy |
+4,480
| New | +$567K | 0.43% | 82 |
|