United Services Automobile Association’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225,058
| Closed | -$2.46M | – | 1070 |
|
|
2019
Q2 | $2.46M | Sell |
225,058
-33,512
| -13% | -$367K | 0.01% | 1041 |
|
|
2019
Q1 | $2.93M | Sell |
258,570
-42,424
| -14% | -$481K | 0.01% | 986 |
|
|
2018
Q4 | $2.61M | Buy |
300,994
+7,641
| +3% | +$66.3K | 0.01% | 973 |
|
|
2018
Q3 | $4.54M | Sell |
293,353
-155,339
| -35% | -$2.4M | 0.01% | 857 |
|
|
2018
Q2 | $7.19M | Buy |
448,692
+47,313
| +12% | +$758K | 0.02% | 669 |
|
|
2018
Q1 | $5.19M | Buy |
401,379
+101,339
| +34% | +$1.31M | 0.01% | 807 |
|
|
2017
Q4 | $3.77M | Sell |
300,040
-51,700
| -15% | -$649K | 0.01% | 886 |
|
|
2017
Q3 | $4.65M | Buy |
351,740
+87,042
| +33% | +$1.15M | 0.01% | 784 |
|
|
2017
Q2 | $4.19M | Buy |
264,698
+1,911
| +0.7% | +$30.2K | 0.01% | 794 |
|
|
2017
Q1 | $3.76M | Sell |
262,787
-11,582
| -4% | -$165K | 0.01% | 813 |
|
|
2016
Q4 | $3.51M | Buy |
274,369
+12,656
| +5% | +$162K | 0.01% | 829 |
|
|
2016
Q3 | $3.48M | Buy |
261,713
+41,384
| +19% | +$550K | 0.01% | 822 |
|
|
2016
Q2 | $2.41M | Buy |
220,329
+134,325
| +156% | +$1.47M | 0.01% | 882 |
|
|
2016
Q1 | $788K | Buy |
86,004
+7,487
| +10% | +$68.6K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $762K | Hold |
78,517
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $685K | Hold |
78,517
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q2 | $793K | Sell |
78,517
-33,313
| -30% | -$336K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $1.5M | Buy |
111,830
+36,656
| +49% | +$491K | 0.01% | 1030 |
|
|
2014
Q4 | $965K | Buy |
75,174
+4,609
| +7% | +$59.2K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $766K | Buy |
70,565
+5,731
| +9% | +$62.2K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $832K | Buy |
64,834
+716
| +1% | +$9.19K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $662K | Buy |
64,118
+11,224
| +21% | +$116K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $514K | Hold |
52,894
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q3 | $525K | Hold |
52,894
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q2 | $441K | Buy |
+52,894
| New | +$441K | ﹤0.01% | 1131 |
|