Balentine LLC’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-845
| Closed | -$50K | – | 502 |
|
|
2020
Q2 | $50K | Buy |
845
+239
| +39% | +$14.1K | ﹤0.01% | 242 |
|
|
2020
Q1 | $29K | Hold |
606
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $37K | Hold |
606
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $36K | Hold |
606
| – | – | ﹤0.01% | 168 |
|
|
2019
Q2 | $39K | Hold |
606
| – | – | ﹤0.01% | 130 |
|
|
2019
Q1 | $49K | Hold |
606
| – | – | ﹤0.01% | 120 |
|
|
2018
Q4 | $33K | Hold |
606
| – | – | ﹤0.01% | 140 |
|
|
2018
Q3 | $31K | Buy |
+606
| New | +$31K | ﹤0.01% | 101 |
|
|
2018
Q1 | – | Sell |
-1,544
| Closed | -$78K | – | 279 |
|
|
2017
Q4 | $78K | Hold |
1,544
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $78K | Sell |
1,544
-172
| -10% | -$8.69K | 0.01% | 213 |
|
|
2017
Q2 | $87K | Hold |
1,716
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $69K | Hold |
1,716
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $82K | Buy |
1,716
+509
| +42% | +$24.3K | 0.01% | 164 |
|
|
2016
Q3 | $44K | Buy |
+1,207
| New | +$44K | 0.01% | 184 |
|