Mizuho Securities USA’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-168,101
| Closed | -$2.6M | – | 124 |
|
2018
Q3 | $2.6M | Sell |
168,101
-36,073
| -18% | -$558K | 0.2% | 53 |
|
2018
Q2 | $3.27M | Buy |
+204,174
| New | +$3.27M | 0.33% | 58 |
|
2017
Q1 | – | Sell |
-29,850
| Closed | -$382K | – | 158 |
|
2016
Q4 | $382K | Sell |
29,850
-8,955
| -23% | -$115K | 0.02% | 149 |
|
2016
Q3 | $516K | Buy |
+38,805
| New | +$516K | 0.04% | 131 |
|
2016
Q2 | – | Sell |
-28,059
| Closed | -$257K | – | 152 |
|
2016
Q1 | $257K | Buy |
+28,059
| New | +$257K | 0.06% | 76 |
|
2013
Q3 | – | Sell |
-11,940
| Closed | -$100K | – | 145 |
|
2013
Q2 | $100K | Buy |
+11,940
| New | +$100K | ﹤0.01% | 143 |
|