Artal Group’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,000
| Closed | -$6.87M | – | 93 |
|
|
2017
Q2 | $6.87M | Sell |
135,000
-115,000
| -46% | -$5.85M | 0.12% | 29 |
|
|
2017
Q1 | $10.1M | Buy |
+250,000
| New | +$10.1M | 0.22% | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$14.2M | – | 57 |
|
|
2016
Q1 | $14.2M | Hold |
350,000
| – | – | 0.28% | 15 |
|
|
2015
Q4 | $21.7M | Sell |
350,000
-50,000
| -13% | -$3.1M | 0.41% | 13 |
|
|
2015
Q3 | $16.2M | Hold |
400,000
| – | – | 0.36% | 14 |
|
|
2015
Q2 | $23M | Hold |
400,000
| – | – | 0.99% | 14 |
|
|
2015
Q1 | $25.5M | Sell |
400,000
-5,000
| -1% | -$318K | 1.18% | 12 |
|
|
2014
Q4 | $25M | Sell |
405,000
-50,000
| -11% | -$3.09M | 0.88% | 10 |
|
|
2014
Q3 | $17.7M | Hold |
455,000
| – | – | 0.65% | 11 |
|
|
2014
Q2 | $15.7M | Buy |
455,000
+355,000
| +355% | +$12.2M | 0.63% | 11 |
|
|
2014
Q1 | $4.32M | Buy |
+100,000
| New | +$4.32M | 0.16% | 26 |
|