BTG Pactual Global Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,939
| Closed | -$513K | – | 45 |
|
|
2018
Q3 | $513K | Sell |
9,939
-19,959
| -67% | -$1.03M | 0.21% | 35 |
|
|
2018
Q2 | $1.25M | Buy |
29,898
+1,236
| +4% | +$51.5K | 0.36% | 39 |
|
|
2018
Q1 | $1.26M | Buy |
28,662
+3,434
| +14% | +$151K | 0.34% | 38 |
|
|
2017
Q4 | $1.27M | Buy |
25,228
+853
| +3% | +$42.9K | 0.46% | 31 |
|
|
2017
Q3 | $1.24M | Sell |
24,375
-1,013
| -4% | -$51.4K | 0.39% | 39 |
|
|
2017
Q2 | $1.29M | Buy |
25,388
+5,743
| +29% | +$292K | 0.37% | 44 |
|
|
2017
Q1 | $790K | Buy |
+19,645
| New | +$790K | 0.29% | 50 |
|
|
2016
Q2 | – | Sell |
-5,165
| Closed | -$209K | – | 51 |
|
|
2016
Q1 | $209K | Buy |
+5,165
| New | +$209K | 0.51% | 34 |
|