TCW Group’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,319
| Closed | -$770K | – | 671 |
|
|
2016
Q2 | $770K | Sell |
70,319
-227
| -0.3% | -$2.49K | 0.01% | 544 |
|
|
2016
Q1 | $646K | Sell |
70,546
-4,878
| -6% | -$44.7K | ﹤0.01% | 591 |
|
|
2015
Q4 | $732K | Buy |
75,424
+2,442
| +3% | +$23.7K | 0.01% | 579 |
|
|
2015
Q3 | $637K | Sell |
72,982
-23,999
| -25% | -$209K | ﹤0.01% | 613 |
|
|
2015
Q2 | $980K | Buy |
96,981
+21,193
| +28% | +$214K | 0.01% | 533 |
|
|
2015
Q1 | $1.02M | Buy |
75,788
+21,910
| +41% | +$293K | ﹤0.01% | 704 |
|
|
2014
Q4 | $691K | Buy |
53,878
+4,836
| +10% | +$62K | ﹤0.01% | 700 |
|
|
2014
Q3 | $532K | Sell |
49,042
-239
| -0.5% | -$2.59K | ﹤0.01% | 712 |
|
|
2014
Q2 | $633K | Sell |
49,281
-234,792
| -83% | -$3.02M | ﹤0.01% | 710 |
|
|
2014
Q1 | $2.93M | Sell |
284,073
-713,872
| -72% | -$7.37M | 0.01% | 609 |
|
|
2013
Q4 | $9.7M | Sell |
997,945
-384,549
| -28% | -$3.74M | 0.04% | 334 |
|
|
2013
Q3 | $13.7M | Sell |
1,382,494
-461,817
| -25% | -$4.58M | 0.06% | 256 |
|
|
2013
Q2 | $15.4M | Buy |
+1,844,311
| New | +$15.4M | 0.08% | 220 |
|