Rockefeller Financial Services’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40K | Hold |
3,198
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $42K | Hold |
3,198
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $51K | Hold |
3,198
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $46K | Hold |
3,198
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $41K | Hold |
3,198
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $43K | Hold |
3,198
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $35K | Hold |
3,198
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $29K | Sell |
3,198
-39,532
| -93% | -$358K | ﹤0.01% | 459 |
|
|
2015
Q4 | $415K | Hold |
42,730
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $373K | Buy |
42,730
+3,198
| +8% | +$27.9K | 0.01% | 277 |
|
|
2015
Q2 | $399K | Sell |
39,532
-149,016
| -79% | -$1.5M | 0.01% | 261 |
|
|
2015
Q1 | $2.53M | Buy |
+188,548
| New | +$2.53M | 0.05% | 142 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 512 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 499 |
|