BI
BVF Inc’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-606,715
| Closed | -$11.6M | – | 59 |
|
|
2018
Q2 | $11.6M | Sell |
606,715
-4,935,685
| -89% | -$94.4M | 1.13% | 27 |
|
|
2018
Q1 | $85.5M | Buy |
+5,542,400
| New | +$85.5M | 8.67% | 2 |
|
|
2017
Q4 | – | Sell |
-2,820,000
| Closed | -$44.5M | – | 44 |
|
|
2017
Q3 | $44.5M | Buy |
+2,820,000
| New | +$44.5M | 5.65% | 7 |
|
|
2016
Q2 | – | Sell |
-1,755,745
| Closed | -$19.2M | – | 35 |
|
|
2016
Q1 | $19.2M | Sell |
1,755,745
-1,180,230
| -40% | -$12.9M | 4.75% | 10 |
|
|
2015
Q4 | $34M | Sell |
2,935,975
-1,938,398
| -40% | -$22.5M | 5.8% | 7 |
|
|
2015
Q3 | $50.8M | Buy |
4,874,373
+2,703,265
| +125% | +$28.2M | 10.26% | 1 |
|
|
2015
Q2 | $26.2M | Hold |
2,171,108
| – | – | 4.62% | 10 |
|
|
2015
Q1 | $34.7M | Sell |
2,171,108
-2,922,702
| -57% | -$46.8M | 7.26% | 3 |
|
|
2014
Q4 | $78M | Sell |
5,093,810
-503,255
| -9% | -$7.71M | 15.18% | 1 |
|
|
2014
Q3 | $72.5M | Sell |
5,597,065
-3,611,844
| -39% | -$46.8M | 15.06% | 1 |
|
|
2014
Q2 | $141M | Sell |
9,208,909
-94,094
| -1% | -$1.44M | 22.33% | 1 |
|
|
2014
Q1 | $115M | Sell |
9,303,003
-272,646
| -3% | -$3.36M | 17.77% | 2 |
|
|
2013
Q4 | $111M | Buy |
9,575,649
+1,679,588
| +21% | +$19.5M | 19.45% | 2 |
|
|
2013
Q3 | $93.6M | Buy |
7,896,061
+2,643,500
| +50% | +$31.3M | 16.1% | 2 |
|
|
2013
Q2 | $52.3M | Buy |
+5,252,561
| New | +$52.3M | 10.14% | 3 |
|