BlackRock Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.41M | Buy |
71,256
+7,835
| +12% | +$375K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $2.32M | Sell |
63,421
-93,578
| -60% | -$3.43M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $3.66M | Sell |
156,999
-971,643
| -86% | -$22.6M | ﹤0.01% | 1198 |
|
|
2016
Q1 | $45.7M | Sell |
1,128,642
-112,193
| -9% | -$4.54M | 0.05% | 323 |
|
|
2015
Q4 | $76.8M | Buy |
1,240,835
+371,437
| +43% | +$23M | 0.08% | 237 |
|
|
2015
Q3 | $35.1M | Buy |
869,398
+259,264
| +42% | +$10.5M | 0.04% | 374 |
|
|
2015
Q2 | $35.1M | Sell |
610,134
-787,481
| -56% | -$45.3M | 0.04% | 375 |
|
|
2015
Q1 | $89M | Buy |
1,397,615
+316,710
| +29% | +$20.2M | 0.09% | 228 |
|
|
2014
Q4 | $66.7M | Buy |
1,080,905
+593,166
| +122% | +$36.6M | 0.07% | 278 |
|
|
2014
Q3 | $18.9M | Sell |
487,739
-24,766
| -5% | -$962K | 0.02% | 567 |
|
|
2014
Q2 | $17.7M | Sell |
512,505
-391,380
| -43% | -$13.5M | 0.02% | 597 |
|
|
2014
Q1 | $39.1M | Buy |
903,885
+66,471
| +8% | +$2.87M | 0.04% | 393 |
|
|
2013
Q4 | $33.4M | Sell |
837,414
-490,691
| -37% | -$19.5M | 0.03% | 417 |
|
|
2013
Q3 | $49.9M | Sell |
1,328,105
-205,926
| -13% | -$7.73M | 0.05% | 327 |
|
|
2013
Q2 | $41.2M | Buy |
+1,534,031
| New | +$41.2M | 0.04% | 347 |
|