DekaBank Deutsche Girozentrale’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,500
| Closed | -$1.38M | – | 1062 |
|
|
2020
Q1 | $1.38M | Sell |
134,500
-28,800
| -18% | -$295K | 0.01% | 522 |
|
|
2019
Q4 | $2.25M | Hold |
163,300
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $1.4M | Hold |
163,300
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $1.76M | Buy |
163,300
+135,889
| +496% | +$1.46M | 0.01% | 657 |
|
|
2019
Q1 | $440K | Sell |
27,411
-79,484
| -74% | -$1.28M | ﹤0.01% | 928 |
|
|
2018
Q4 | $879K | Buy |
106,895
+79,484
| +290% | +$654K | 0.01% | 713 |
|
|
2018
Q3 | $440K | Buy |
27,411
+3,710
| +16% | +$59.6K | ﹤0.01% | 949 |
|
|
2018
Q2 | $376K | Sell |
23,701
-47,760
| -67% | -$758K | ﹤0.01% | 968 |
|
|
2018
Q1 | $910K | Buy |
71,461
+1,134
| +2% | +$14.4K | 0.01% | 739 |
|
|
2017
Q4 | $879K | Hold |
70,327
| – | – | 0.01% | 719 |
|
|
2017
Q3 | $879K | Hold |
70,327
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $1.08M | Hold |
70,327
| – | – | 0.01% | 672 |
|
|
2017
Q1 | $1.05M | Sell |
70,327
-5,970
| -8% | -$88.9K | 0.01% | 608 |
|
|
2016
Q4 | $972K | Buy |
76,297
+5,732
| +8% | +$73K | 0.01% | 547 |
|
|
2016
Q3 | $910K | Hold |
70,565
| – | – | 0.01% | 559 |
|
|
2016
Q2 | $767K | Buy |
70,565
+5,373
| +8% | +$58.4K | 0.01% | 587 |
|
|
2016
Q1 | $572K | Sell |
65,192
-11,702
| -15% | -$103K | 0.01% | 632 |
|
|
2015
Q4 | $763K | Buy |
76,894
+1,433
| +2% | +$14.2K | 0.01% | 609 |
|
|
2015
Q3 | $659K | Buy |
75,461
+2,627
| +4% | +$22.9K | 0.01% | 625 |
|
|
2015
Q2 | $736K | Buy |
72,834
+2,746
| +4% | +$27.7K | 0.01% | 619 |
|
|
2015
Q1 | $939K | Sell |
70,088
-7,283
| -9% | -$97.6K | 0.01% | 582 |
|
|
2014
Q4 | $976K | Sell |
77,371
-6,925
| -8% | -$87.4K | 0.01% | 564 |
|
|
2014
Q3 | $915K | Buy |
84,296
+2,507
| +3% | +$27.2K | 0.01% | 529 |
|
|
2014
Q2 | $1.05M | Sell |
81,789
-4,657
| -5% | -$59.8K | 0.02% | 491 |
|
|
2014
Q1 | $892K | Buy |
86,446
+21,492
| +33% | +$222K | 0.01% | 487 |
|
|
2013
Q4 | $650K | Buy |
64,954
+2,985
| +5% | +$29.9K | 0.01% | 512 |
|
|
2013
Q3 | $615K | Buy |
+61,969
| New | +$615K | 0.01% | 521 |
|