BlackRock Group’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 | $5.66M | Buy |
118,228
+17,397
| +17% | +$832K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $3.7M | Sell |
100,831
-393,863
| -80% | -$14.4M | ﹤0.01% | 1254 |
|
|
2016
Q2 | $11.5M | Sell |
494,694
-266,669
| -35% | -$6.21M | 0.01% | 882 |
|
|
2016
Q1 | $30.8M | Sell |
761,363
-88,315
| -10% | -$3.58M | 0.02% | 696 |
|
|
2015
Q4 | $52.6M | Buy |
849,678
+190,688
| +29% | +$11.8M | 0.03% | 565 |
|
|
2015
Q3 | $26.6M | Sell |
658,990
-37,573
| -5% | -$1.52M | 0.02% | 706 |
|
|
2015
Q2 | $40.1M | Sell |
696,563
-272,738
| -28% | -$15.7M | 0.02% | 656 |
|
|
2015
Q1 | $61.7M | Buy |
969,301
+491,448
| +103% | +$31.3M | 0.03% | 539 |
|
|
2014
Q4 | $29.5M | Buy |
477,853
+413,008
| +637% | +$25.5M | 0.02% | 709 |
|
|
2014
Q3 | $2.52M | Sell |
64,845
-4,387
| -6% | -$170K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $2.38M | Sell |
69,232
-178,861
| -72% | -$6.16M | ﹤0.01% | 1361 |
|
|
2014
Q1 | $10.7M | Sell |
248,093
-15,390
| -6% | -$665K | 0.01% | 895 |
|
|
2013
Q4 | $10.5M | Sell |
263,483
-96,322
| -27% | -$3.84M | 0.01% | 894 |
|
|
2013
Q3 | $13.5M | Buy |
359,805
+73,122
| +26% | +$2.74M | 0.01% | 855 |
|
|
2013
Q2 | $7.7M | Buy |
+286,683
| New | +$7.7M | 0.01% | 903 |
|