BlackRock Japan’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,300
| Closed | -$3.38M | – | 1363 |
|
|
2016
Q2 | $3.38M | Hold |
145,300
| – | – | 0.01% | 661 |
|
|
2016
Q1 | $5.89M | Sell |
145,300
-222
| -0.2% | -$8.99K | 0.02% | 606 |
|
|
2015
Q4 | $9.01M | Sell |
145,522
-272
| -0.2% | -$16.8K | 0.03% | 531 |
|
|
2015
Q3 | $5.89M | Buy |
145,794
+1,826
| +1% | +$73.8K | 0.02% | 595 |
|
|
2015
Q2 | $8.29M | Sell |
143,968
-625
| -0.4% | -$36K | 0.03% | 572 |
|
|
2015
Q1 | $9.21M | Buy |
144,593
+142,250
| +6,071% | +$9.06M | 0.04% | 521 |
|
|
2014
Q4 | $145K | Sell |
2,343
-3,091
| -57% | -$191K | ﹤0.01% | 920 |
|
|
2014
Q3 | $211K | Sell |
5,434
-2,614
| -32% | -$102K | ﹤0.01% | 839 |
|
|
2014
Q2 | $277K | Buy |
8,048
+2,858
| +55% | +$98.4K | ﹤0.01% | 796 |
|
|
2014
Q1 | $224K | Buy |
5,190
+2,443
| +89% | +$105K | ﹤0.01% | 917 |
|
|
2013
Q4 | $109K | Sell |
2,747
-4,551
| -62% | -$181K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $274K | Sell |
7,298
-14,700
| -67% | -$552K | ﹤0.01% | 844 |
|
|
2013
Q2 | $591K | Buy |
+21,998
| New | +$591K | ﹤0.01% | 705 |
|