Asset Management One’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-743,503
| Closed | -$9.59M | – | 1096 |
|
|
2016
Q3 | $9.59M | Sell |
743,503
-211,400
| -22% | -$2.73M | 0.14% | 160 |
|
|
2016
Q2 | $10.4M | Sell |
954,903
-43,842
| -4% | -$476K | 0.16% | 150 |
|
|
2016
Q1 | $8.76M | Buy |
998,745
+12,712
| +1% | +$111K | 0.13% | 172 |
|
|
2015
Q4 | $9.96M | Sell |
986,033
-26,178
| -3% | -$264K | 0.15% | 161 |
|
|
2015
Q3 | $8.33M | Sell |
1,012,211
-131,314
| -11% | -$1.08M | 0.13% | 197 |
|
|
2015
Q2 | $11.1M | Sell |
1,143,525
-238,444
| -17% | -$2.31M | 0.15% | 162 |
|
|
2015
Q1 | $19.1M | Sell |
1,381,969
-1,883
| -0.1% | -$26.1K | 0.24% | 96 |
|
|
2014
Q4 | $17.3M | Buy |
1,383,852
+318,738
| +30% | +$3.99M | 0.23% | 101 |
|
|
2014
Q3 | $11.9M | Buy |
+1,065,114
| New | +$11.9M | 0.16% | 143 |
|