Calvert Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,779
| Closed | -$372K | – | 293 |
|
|
2016
Q4 | $372K | Buy |
7,779
+33
| +0.4% | +$1.58K | 0.01% | 605 |
|
|
2016
Q3 | $284K | Buy |
+7,746
| New | +$284K | 0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-7,050
| Closed | -$286K | – | 786 |
|
|
2016
Q1 | $286K | Buy |
7,050
+1,868
| +36% | +$75.8K | 0.01% | 609 |
|
|
2015
Q4 | $321K | Buy |
+5,182
| New | +$321K | 0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-3,733
| Closed | -$215K | – | 623 |
|
|
2015
Q2 | $215K | Sell |
3,733
-1,674
| -31% | -$96.4K | 0.01% | 588 |
|
|
2015
Q1 | $344K | Buy |
5,407
+1,012
| +23% | +$64.4K | 0.02% | 461 |
|
|
2014
Q4 | $271K | Buy |
+4,395
| New | +$271K | 0.02% | 495 |
|