Capital Impact Advisors’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,449
| Closed | -$1.4M | – | 139 |
|
|
2017
Q4 | $1.4M | Hold |
111,449
| – | – | 0.6% | 78 |
|
|
2017
Q3 | $1.47M | Buy |
111,449
+46,056
| +70% | +$608K | 0.66% | 57 |
|
|
2017
Q2 | $1.03M | Sell |
65,393
-25,051
| -28% | -$396K | 0.47% | 117 |
|
|
2017
Q1 | $1.29M | Buy |
90,444
+65,793
| +267% | +$940K | 0.51% | 108 |
|
|
2016
Q4 | $316K | Hold |
24,651
| – | – | 0.13% | 210 |
|
|
2016
Q3 | $328K | Hold |
24,651
| – | – | 0.14% | 212 |
|
|
2016
Q2 | $270K | Hold |
24,651
| – | – | 0.13% | 212 |
|
|
2016
Q1 | $226K | Hold |
24,651
| – | – | 0.11% | 216 |
|
|
2015
Q4 | $239K | Hold |
24,651
| – | – | 0.11% | 246 |
|
|
2015
Q3 | $215K | Hold |
24,651
| – | – | 0.11% | 236 |
|
|
2015
Q2 | $249K | Hold |
24,651
| – | – | 0.11% | 247 |
|
|
2015
Q1 | $330K | Buy |
+24,651
| New | +$330K | 0.15% | 231 |
|