BlackRock Investment Management’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 | $2.78M | Buy |
58,095
+10,369
| +22% | +$496K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $1.75M | Sell |
47,726
-11,787
| -20% | -$432K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $1.39M | Sell |
59,513
-55,857
| -48% | -$1.3M | ﹤0.01% | 2392 |
|
|
2016
Q1 | $4.67M | Sell |
115,370
-21,607
| -16% | -$875K | 0.01% | 1424 |
|
|
2015
Q4 | $8.48M | Buy |
136,977
+20,601
| +18% | +$1.28M | 0.01% | 1042 |
|
|
2015
Q3 | $4.7M | Sell |
116,376
-760
| -0.6% | -$30.7K | 0.01% | 1427 |
|
|
2015
Q2 | $6.74M | Sell |
117,136
-287,486
| -71% | -$16.5M | 0.01% | 1266 |
|
|
2015
Q1 | $25.8M | Buy |
404,622
+36,416
| +10% | +$2.32M | 0.03% | 463 |
|
|
2014
Q4 | $22.7M | Buy |
368,206
+31,101
| +9% | +$1.92M | 0.03% | 496 |
|
|
2014
Q3 | $13.1M | Buy |
337,105
+1,652
| +0.5% | +$64.1K | 0.02% | 755 |
|
|
2014
Q2 | $11.6M | Buy |
335,453
+25,161
| +8% | +$867K | 0.02% | 878 |
|
|
2014
Q1 | $13.4M | Buy |
310,292
+1,440
| +0.5% | +$62.2K | 0.02% | 728 |
|
|
2013
Q4 | $12.3M | Sell |
308,852
-7,246
| -2% | -$289K | 0.02% | 760 |
|
|
2013
Q3 | $11.9M | Buy |
316,098
+18,722
| +6% | +$703K | 0.02% | 722 |
|
|
2013
Q2 | $7.99M | Buy |
+297,376
| New | +$7.99M | 0.01% | 894 |
|