O
OrbiMed’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,878,000
| Closed | -$29.8M | – | 127 |
|
|
2018
Q4 | $29.8M | Sell |
2,878,000
-51,250
| -2% | -$531K | 0.55% | 56 |
|
|
2018
Q3 | $54.1M | Hold |
2,929,250
| – | – | 0.65% | 46 |
|
|
2018
Q2 | $56M | Hold |
2,929,250
| – | – | 0.67% | 46 |
|
|
2018
Q1 | $45.2M | Sell |
2,929,250
-1,595,950
| -35% | -$24.6M | 0.56% | 53 |
|
|
2017
Q4 | $67.8M | Sell |
4,525,200
-1,234,000
| -21% | -$18.5M | 0.86% | 39 |
|
|
2017
Q3 | $90.8M | Hold |
5,759,200
| – | – | 0.87% | 35 |
|
|
2017
Q2 | $109M | Sell |
5,759,200
-1,482,100
| -20% | -$28M | 1.14% | 26 |
|
|
2017
Q1 | $124M | Hold |
7,241,300
| – | – | 1.4% | 22 |
|
|
2016
Q4 | $111M | Sell |
7,241,300
-2,707,700
| -27% | -$41.4M | 1.41% | 25 |
|
|
2016
Q3 | $158M | Hold |
9,949,000
| – | – | 1.8% | 18 |
|
|
2016
Q2 | $130M | Sell |
9,949,000
-1,601,400
| -14% | -$20.9M | 1.36% | 24 |
|
|
2016
Q1 | $126M | Buy |
11,550,400
+324,000
| +3% | +$3.54M | 1.33% | 26 |
|
|
2015
Q4 | $130M | Hold |
11,226,400
| – | – | 1.18% | 30 |
|
|
2015
Q3 | $117M | Sell |
11,226,400
-1,176,100
| -9% | -$12.3M | 1.18% | 28 |
|
|
2015
Q2 | $150M | Buy |
12,402,500
+390,400
| +3% | +$4.71M | 1.25% | 26 |
|
|
2015
Q1 | $192M | Hold |
12,012,100
| – | – | 1.64% | 24 |
|
|
2014
Q4 | $184M | Hold |
12,012,100
| – | – | 1.76% | 24 |
|
|
2014
Q3 | $156M | Buy |
12,012,100
+3,076,200
| +34% | +$39.9M | 1.63% | 23 |
|
|
2014
Q2 | $137M | Buy |
8,935,900
+7,853,800
| +726% | +$120M | 1.61% | 25 |
|
|
2014
Q1 | $13.3M | Buy |
+1,082,100
| New | +$13.3M | 0.16% | 71 |
|