300 North Capital’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,024
| Closed | -$1.66M | – | 61 |
|
|
2015
Q1 | $1.66M | Sell |
26,024
-584
| -2% | -$37.2K | 0.36% | 90 |
|
|
2014
Q4 | $1.64M | Buy |
26,608
+44
| +0.2% | +$2.72K | 0.38% | 83 |
|
|
2014
Q3 | $1.03M | Buy |
26,564
+700
| +3% | +$27.1K | 0.27% | 92 |
|
|
2014
Q2 | $892K | Hold |
25,864
| – | – | 0.22% | 84 |
|
|
2014
Q1 | $1.12M | Buy |
+25,864
| New | +$1.12M | 0.29% | 80 |
|