Assured 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
Q1 | – | Sell |
-110,746
| Closed | -$5.99M | – | 1216 |
|
|
2018
Q4 | $5.99M | Buy |
110,746
+66,132
| +148% | +$3.58M | 0.17% | 133 |
|
|
2018
Q3 | $2.3M | Sell |
44,614
-32,564
| -42% | -$1.68M | 0.04% | 372 |
|
|
2018
Q2 | $3.22M | Buy |
77,178
+17,593
| +30% | +$733K | 0.06% | 301 |
|
|
2018
Q1 | $2.63M | Buy |
59,585
+32,769
| +122% | +$1.44M | 0.06% | 283 |
|
|
2017
Q4 | $1.35M | Buy |
+26,816
| New | +$1.35M | 0.03% | 385 |
|
|
2017
Q2 | – | Sell |
-4,699
| Closed | -$189K | – | 609 |
|
|
2017
Q1 | $189K | Buy |
+4,699
| New | +$189K | ﹤0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-10,032
| Closed | -$368K | – | 593 |
|
|
2016
Q3 | $368K | Sell |
10,032
-12,225
| -55% | -$448K | 0.01% | 416 |
|
|
2016
Q2 | $518K | Buy |
+22,257
| New | +$518K | 0.01% | 371 |
|
|
2016
Q1 | – | Sell |
-1,976
| Closed | -$122K | – | 629 |
|
|
2015
Q4 | $122K | Buy |
+1,976
| New | +$122K | ﹤0.01% | 484 |
|