EverPoint Asset Management’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 | $12.6M | Sell |
985,050
-1,283,550
| -57% | -$16.4M | 0.23% | 101 |
|
|
2016
Q3 | $30.2M | Sell |
2,268,600
-716,400
| -24% | -$9.53M | 0.54% | 31 |
|
|
2016
Q2 | $32.7M | Sell |
2,985,000
-250,740
| -8% | -$2.75M | 0.64% | 26 |
|
|
2016
Q1 | $29.6M | Buy |
3,235,740
+429,840
| +15% | +$3.94M | 0.58% | 16 |
|
|
2015
Q4 | $27.2M | Buy |
2,805,900
+537,300
| +24% | +$5.22M | 0.57% | 27 |
|
|
2015
Q3 | $19.8M | Buy |
2,268,600
+537,300
| +31% | +$4.69M | 0.51% | 35 |
|
|
2015
Q2 | $17.5M | Buy |
1,731,300
+1,014,900
| +142% | +$10.3M | 0.32% | 76 |
|
|
2015
Q1 | $9.6M | Buy |
716,400
+119,400
| +20% | +$1.6M | 0.18% | 160 |
|
|
2014
Q4 | $7.66M | Buy |
597,000
+388,050
| +186% | +$4.98M | 0.17% | 173 |
|
|
2014
Q3 | $2.27M | Buy |
208,950
+11,940
| +6% | +$130K | 0.05% | 306 |
|
|
2014
Q2 | $2.53M | Buy |
+197,010
| New | +$2.53M | 0.05% | 331 |
|