Allen Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,680
| Closed | -$939K | – | 177 |
|
|
2019
Q3 | $939K | Hold |
15,680
| – | – | 0.02% | 110 |
|
|
2019
Q2 | $1.01M | Hold |
15,680
| – | – | 0.03% | 109 |
|
|
2019
Q1 | $1.27M | Buy |
15,680
+31
| +0.2% | +$2.52K | 0.04% | 99 |
|
|
2018
Q4 | $846K | Hold |
15,649
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $807K | Hold |
15,649
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $652K | Hold |
15,649
| – | – | 0.02% | 125 |
|
|
2018
Q1 | $690K | Sell |
15,649
-3
| -0% | -$132 | 0.03% | 115 |
|
|
2017
Q4 | $787K | Hold |
15,652
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $794K | Hold |
15,652
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $796K | Buy |
15,652
+6,147
| +65% | +$313K | 0.04% | 118 |
|
|
2017
Q1 | $382K | Hold |
9,505
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $455K | Hold |
9,505
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $348K | Hold |
9,505
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $221K | Hold |
9,505
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $385K | Hold |
9,505
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $589K | Hold |
9,505
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $384K | Buy |
9,505
+2,391
| +34% | +$96.6K | 0.04% | 151 |
|
|
2015
Q2 | $409K | Hold |
7,114
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $453K | Hold |
7,114
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $439K | Buy |
+7,114
| New | +$439K | 0.03% | 145 |
|