Platinum Investment 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 |
-81,908
| Closed | -$1.27M | – | 93 |
|
|
2018
Q3 | $1.27M | Sell |
81,908
-14,448
| -15% | -$223K | 0.04% | 70 |
|
|
2018
Q2 | $1.54M | Sell |
96,356
-28,417
| -23% | -$455K | 0.04% | 59 |
|
|
2018
Q1 | $1.61M | Hold |
124,773
| – | – | 0.04% | 57 |
|
|
2017
Q4 | $1.57M | Hold |
124,773
| – | – | 0.04% | 57 |
|
|
2017
Q3 | $1.65M | Hold |
124,773
| – | – | 0.04% | 56 |
|
|
2017
Q2 | $1.97M | Hold |
124,773
| – | – | 0.05% | 47 |
|
|
2017
Q1 | $1.78M | Sell |
124,773
-18,626
| -13% | -$266K | 0.05% | 54 |
|
|
2016
Q4 | $1.84M | Sell |
143,399
-39,999
| -22% | -$512K | 0.05% | 48 |
|
|
2016
Q3 | $2.44M | Sell |
183,398
-23,164
| -11% | -$308K | 0.06% | 52 |
|
|
2016
Q2 | $2.26M | Hold |
206,562
| – | – | 0.06% | 50 |
|
|
2016
Q1 | $1.89M | Buy |
206,562
+63,282
| +44% | +$580K | 0.04% | 56 |
|
|
2015
Q4 | $1.39M | Hold |
143,280
| – | – | 0.03% | 62 |
|
|
2015
Q3 | $1.25M | Hold |
143,280
| – | – | 0.03% | 60 |
|
|
2015
Q2 | $1.45M | Hold |
143,280
| – | – | 0.03% | 61 |
|
|
2015
Q1 | $1.92M | Hold |
143,280
| – | – | 0.04% | 67 |
|
|
2014
Q4 | $1.84M | Hold |
143,280
| – | – | 0.04% | 67 |
|
|
2014
Q3 | $1.55M | Hold |
143,280
| – | – | 0.03% | 68 |
|
|
2014
Q2 | $1.84M | Buy |
143,280
+29,850
| +26% | +$383K | 0.03% | 68 |
|
|
2014
Q1 | $1.17M | Buy |
113,430
+38,208
| +51% | +$394K | 0.02% | 75 |
|
|
2013
Q4 | $731K | Hold |
75,222
| – | – | 0.01% | 78 |
|
|
2013
Q3 | $745K | Buy |
75,222
+26,268
| +54% | +$260K | 0.01% | 76 |
|
|
2013
Q2 | $407K | Buy |
+48,954
| New | +$407K | 0.01% | 75 |
|