Sullivan, Bruyette, Speros & Blaney’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.39M | Hold |
124,303
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $1.42M | Hold |
124,303
| – | – | 0.07% | 89 |
|
|
2020
Q3 | $1.12M | Hold |
124,303
| – | – | 0.06% | 92 |
|
|
2020
Q2 | $1.28M | Hold |
124,303
| – | – | 0.08% | 83 |
|
|
2020
Q1 | $1.25M | Sell |
124,303
-13,000
| -9% | -$131K | 0.09% | 70 |
|
|
2019
Q4 | $1.83M | Hold |
137,303
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $1.18M | Sell |
137,303
-10,000
| -7% | -$85.9K | 0.07% | 75 |
|
|
2019
Q2 | $1.61M | Sell |
147,303
-28,577
| -16% | -$313K | 0.1% | 59 |
|
|
2019
Q1 | $1.99M | Buy |
175,880
+129,135
| +276% | +$1.46M | 0.12% | 45 |
|
|
2018
Q4 | $406K | Hold |
46,745
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $723K | Hold |
46,745
| – | – | 0.07% | 73 |
|
|
2018
Q2 | $749K | Hold |
46,745
| – | – | 0.07% | 68 |
|
|
2018
Q1 | $604K | Buy |
46,745
+2,507
| +6% | +$32.4K | 0.06% | 75 |
|
|
2017
Q4 | $555K | Hold |
44,238
| – | – | 0.05% | 82 |
|
|
2017
Q3 | $584K | Hold |
44,238
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $700K | Hold |
44,238
| – | – | 0.07% | 69 |
|
|
2017
Q1 | $632K | Buy |
44,238
+4,239
| +11% | +$60.6K | 0.06% | 70 |
|
|
2016
Q4 | $512K | Buy |
+39,999
| New | +$512K | 0.05% | 81 |
|