Brown Brothers Harriman & Co’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-200
| Closed | -$8 | – | 1194 |
|
2021
Q2 | $8 | Sell |
200
-2,150
| -91% | -$86 | ﹤0.01% | 926 |
|
2021
Q1 | $106 | Buy |
2,350
+2,150
| +1,075% | +$97 | ﹤0.01% | 512 |
|
2020
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 851 |
|
2020
Q2 | – | Sell |
-360
| Closed | -$17K | – | 1080 |
|
2020
Q1 | $17K | Sell |
360
-184
| -34% | -$8.69K | ﹤0.01% | 649 |
|
2019
Q4 | $33K | Sell |
544
-6
| -1% | -$364 | ﹤0.01% | 729 |
|
2019
Q3 | $33K | Buy |
550
+179
| +48% | +$10.7K | ﹤0.01% | 720 |
|
2019
Q2 | $24K | Buy |
371
+66
| +22% | +$4.27K | ﹤0.01% | 701 |
|
2019
Q1 | $25K | Buy |
305
+123
| +68% | +$10.1K | ﹤0.01% | 693 |
|
2018
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 693 |
|
2018
Q3 | $9K | Hold |
182
| – | – | ﹤0.01% | 689 |
|
2018
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 691 |
|
2018
Q1 | $8K | Sell |
182
-95
| -34% | -$4.18K | ﹤0.01% | 680 |
|
2017
Q4 | $14K | Buy |
277
+95
| +52% | +$4.8K | ﹤0.01% | 707 |
|
2017
Q3 | $9K | Hold |
182
| – | – | ﹤0.01% | 668 |
|
2017
Q2 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 667 |
|
2014
Q2 | – | Sell |
-17
| Closed | -$1K | – | 778 |
|
2014
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 772 |
|