Capital Guardian Trust’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,313
| Closed | -$17K | – | 780 |
|
2014
Q4 | $17K | Sell |
1,313
-647,878
| -100% | -$8.39M | ﹤0.01% | 454 |
|
2014
Q3 | $7.04M | Sell |
649,191
-13,542
| -2% | -$147K | 0.05% | 188 |
|
2014
Q2 | $8.51M | Sell |
662,733
-854,522
| -56% | -$11M | 0.06% | 176 |
|
2014
Q1 | $15.7M | Sell |
1,517,255
-806,775
| -35% | -$8.32M | 0.11% | 147 |
|
2013
Q4 | $22.6M | Sell |
2,324,030
-547,331
| -19% | -$5.32M | 0.15% | 127 |
|
2013
Q3 | $28.5M | Buy |
2,871,361
+89,803
| +3% | +$891K | 0.2% | 107 |
|
2013
Q2 | $23.2M | Buy |
+2,781,558
| New | +$23.2M | 0.16% | 122 |
|