Cable Hill Partners’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240
| Closed | -$19K | – | 404 |
|
|
2019
Q1 | $19K | Hold |
240
| – | – | 0.01% | 382 |
|
|
2018
Q4 | $13K | Hold |
240
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $11K | Sell |
240
-574
| -71% | -$26.3K | ﹤0.01% | 402 |
|
|
2018
Q2 | $34K | Hold |
814
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $33K | Hold |
814
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $40K | Sell |
814
-174
| -18% | -$8.55K | 0.02% | 267 |
|
|
2017
Q3 | $50K | Buy |
988
+958
| +3,193% | +$48.5K | 0.02% | 258 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $1K | Sell |
30
-9
| -23% | -$300 | ﹤0.01% | 690 |
|
|
2016
Q3 | $1K | Buy |
39
+9
| +30% | +$231 | ﹤0.01% | 808 |
|
|
2016
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-113
| Closed | -$7K | – | 727 |
|
|
2015
Q2 | $7K | Sell |
113
-84
| -43% | -$5.2K | 0.01% | 523 |
|
|
2015
Q1 | $12K | Sell |
197
-5
| -2% | -$305 | 0.01% | 398 |
|
|
2014
Q4 | $12K | Buy |
+202
| New | +$12K | 0.01% | 395 |
|