BB&T Securities’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $572K | Sell |
9,561
-1,983
| -17% | -$119K | 0.01% | 1042 |
|
|
2019
Q2 | $741K | Buy |
11,544
+379
| +3% | +$24.3K | 0.01% | 935 |
|
|
2019
Q1 | $906K | Sell |
11,165
-993
| -8% | -$80.6K | 0.01% | 834 |
|
|
2018
Q4 | $657K | Sell |
12,158
-252
| -2% | -$13.6K | 0.01% | 875 |
|
|
2018
Q3 | $640K | Sell |
12,410
-1,234
| -9% | -$63.6K | 0.01% | 977 |
|
|
2018
Q2 | $568K | Sell |
13,644
-3,559
| -21% | -$148K | 0.01% | 1014 |
|
|
2018
Q1 | $758K | Sell |
17,203
-2,350
| -12% | -$104K | 0.01% | 870 |
|
|
2017
Q4 | $983K | Sell |
19,553
-702
| -3% | -$35.3K | 0.01% | 754 |
|
|
2017
Q3 | $1.03M | Sell |
20,255
-800
| -4% | -$40.5K | 0.01% | 732 |
|
|
2017
Q2 | $1.07M | Buy |
21,055
+4,173
| +25% | +$212K | 0.02% | 713 |
|
|
2017
Q1 | $678K | Buy |
16,882
+4,532
| +37% | +$182K | 0.01% | 784 |
|
|
2016
Q4 | $452K | Hold |
12,350
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $452K | Buy |
12,350
+606
| +5% | +$22.2K | 0.01% | 864 |
|
|
2016
Q2 | $273K | Buy |
11,744
+1,843
| +19% | +$42.8K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $400K | Buy |
9,901
+3,762
| +61% | +$152K | 0.01% | 835 |
|
|
2015
Q4 | $380K | Sell |
6,139
-216
| -3% | -$13.4K | 0.01% | 823 |
|
|
2015
Q3 | $256K | Sell |
6,355
-211
| -3% | -$8.5K | 0.01% | 916 |
|
|
2015
Q2 | $377K | Buy |
6,566
+278
| +4% | +$16K | 0.01% | 823 |
|
|
2015
Q1 | $4M | Buy |
6,288
+1,035
| +20% | +$659K | 0.01% | 794 |
|
|
2014
Q4 | $3.24M | Buy |
+5,253
| New | +$3.24M | 0.01% | 857 |
|