Penn Capital Management’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 |
-912,249
| Closed | -$17.5M | – | 268 |
|
|
2018
Q3 | $17.5M | Sell |
912,249
-163,373
| -15% | -$3.13M | 1.33% | 8 |
|
|
2018
Q2 | $17.4M | Buy |
1,075,622
+61,559
| +6% | +$994K | 1.29% | 9 |
|
|
2018
Q1 | $13.2M | Sell |
1,014,063
-10,087
| -1% | -$132K | 1.04% | 26 |
|
|
2017
Q4 | $13M | Sell |
1,024,150
-30,411
| -3% | -$385K | 0.9% | 35 |
|
|
2017
Q3 | $14.1M | Buy |
1,054,561
+33,316
| +3% | +$444K | 1.03% | 23 |
|
|
2017
Q2 | $16.3M | Buy |
1,021,245
+736,323
| +258% | +$11.7M | 1.21% | 16 |
|
|
2017
Q1 | $4.06M | Buy |
+284,922
| New | +$4.06M | 0.28% | 105 |
|