AHL Partners’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,092
| Closed | -$1.02M | – | 1299 |
|
|
2017
Q3 | $1.02M | Buy |
+20,092
| New | +$1.02M | 0.02% | 877 |
|
|
2016
Q4 | – | Sell |
-8,036
| Closed | -$294K | – | 1108 |
|
|
2016
Q3 | $294K | Buy |
+8,036
| New | +$294K | 0.01% | 983 |
|
|
2016
Q1 | – | Sell |
-26,107
| Closed | -$1.62M | – | 791 |
|
|
2015
Q4 | $1.62M | Buy |
+26,107
| New | +$1.62M | 0.13% | 300 |
|
|
2015
Q3 | – | Sell |
-60,356
| Closed | -$3.47M | – | 746 |
|
|
2015
Q2 | $3.47M | Buy |
60,356
+38,753
| +179% | +$2.23M | 0.14% | 338 |
|
|
2015
Q1 | $1.38M | Buy |
21,603
+15,866
| +277% | +$1.01M | 0.05% | 539 |
|
|
2014
Q4 | $354K | Buy |
+5,737
| New | +$354K | 0.02% | 677 |
|