BIM
Bogle Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,600
| Closed | -$841K | – | 313 |
|
|
2017
Q3 | $841K | Buy |
+16,600
| New | +$841K | 0.06% | 247 |
|
|
2016
Q3 | – | Sell |
-576,970
| Closed | -$13.4M | – | 398 |
|
|
2016
Q2 | $13.4M | Buy |
+576,970
| New | +$13.4M | 0.93% | 12 |
|
|
2014
Q1 | – | Sell |
-95,088
| Closed | -$3.79M | – | 373 |
|
|
2013
Q4 | $3.79M | Sell |
95,088
-125,303
| -57% | -$4.99M | 0.32% | 110 |
|
|
2013
Q3 | $8.27M | Sell |
220,391
-74,216
| -25% | -$2.79M | 0.84% | 28 |
|
|
2013
Q2 | $7.92M | Buy |
+294,607
| New | +$7.92M | 0.97% | 12 |
|