S&CO Inc’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,999
| Closed | -$612K | – | 183 |
|
|
2016
Q3 | $612K | Sell |
45,999
-1,970
| -4% | -$26.2K | 0.09% | 112 |
|
|
2016
Q2 | $525K | Sell |
47,969
-16,955
| -26% | -$186K | 0.08% | 113 |
|
|
2016
Q1 | $595K | Sell |
64,924
-48,954
| -43% | -$449K | 0.1% | 107 |
|
|
2015
Q4 | $1.11M | Buy |
113,878
+9,433
| +9% | +$91.5K | 0.19% | 83 |
|
|
2015
Q3 | $911K | Buy |
104,445
+12,238
| +13% | +$107K | 0.16% | 93 |
|
|
2015
Q2 | $931K | Buy |
92,207
+12,418
| +16% | +$125K | 0.14% | 94 |
|
|
2015
Q1 | $1.07M | Buy |
79,789
+7,224
| +10% | +$96.8K | 0.15% | 87 |
|
|
2014
Q4 | $931K | Buy |
72,565
+2,537
| +4% | +$32.5K | 0.14% | 92 |
|
|
2014
Q3 | $760K | Buy |
70,028
+18,686
| +36% | +$203K | 0.12% | 94 |
|
|
2014
Q2 | $659K | Buy |
51,342
+3,582
| +8% | +$46K | 0.09% | 96 |
|
|
2014
Q1 | $493K | Hold |
47,760
| – | – | 0.07% | 103 |
|
|
2013
Q4 | $464K | Buy |
47,760
+23,880
| +100% | +$232K | 0.08% | 100 |
|
|
2013
Q3 | $237K | Hold |
23,880
| – | – | 0.04% | 115 |
|
|
2013
Q2 | $199K | Buy |
+23,880
| New | +$199K | 0.03% | 119 |
|