Aviva’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,809
| Closed | -$1.46M | – | 962 |
|
|
2020
Q4 | $1.46M | Sell |
25,809
-19,110
| -43% | -$1.08M | 0.01% | 776 |
|
|
2020
Q3 | $2.13M | Buy |
44,919
+6,470
| +17% | +$307K | 0.01% | 768 |
|
|
2020
Q2 | $2.27M | Sell |
38,449
-37,284
| -49% | -$2.2M | 0.01% | 732 |
|
|
2020
Q1 | $3.58M | Buy |
+75,733
| New | +$3.58M | 0.03% | 589 |
|
|
2019
Q3 | – | Sell |
-207,238
| Closed | -$13.3M | – | 801 |
|
|
2019
Q2 | $13.3M | Sell |
207,238
-327
| -0.2% | -$21K | 0.09% | 211 |
|
|
2019
Q1 | $16.8M | Hold |
207,565
| – | – | 0.11% | 181 |
|
|
2018
Q4 | $11.2M | Buy |
207,565
+6,588
| +3% | +$356K | 0.08% | 240 |
|
|
2018
Q3 | $10.4M | Sell |
200,977
-7,428
| -4% | -$383K | 0.06% | 319 |
|
|
2018
Q2 | $8.68M | Sell |
208,405
-4,020
| -2% | -$168K | 0.05% | 348 |
|
|
2018
Q1 | $9.36M | Sell |
212,425
-1,099
| -0.5% | -$48.4K | 0.06% | 319 |
|
|
2017
Q4 | $10.7M | Buy |
213,524
+6,740
| +3% | +$339K | 0.06% | 318 |
|
|
2017
Q3 | $10.5M | Buy |
206,784
+6,526
| +3% | +$331K | 0.06% | 336 |
|
|
2017
Q2 | $10.2M | Buy |
+200,258
| New | +$10.2M | 0.06% | 351 |
|
|
2014
Q3 | – | Sell |
-149,041
| Closed | -$5.13M | – | 843 |
|
|
2014
Q2 | $5.13M | Buy |
+149,041
| New | +$5.13M | 0.04% | 480 |
|