Capital Impact Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,707
| Closed | -$3.6M | – | 120 |
|
|
2020
Q4 | $3.6M | Hold |
63,707
| – | – | 0.88% | 45 |
|
|
2020
Q3 | $3.02M | Hold |
63,707
| – | – | 0.9% | 43 |
|
|
2020
Q2 | $3.76M | Sell |
63,707
-8,560
| -12% | -$505K | 1.25% | 16 |
|
|
2020
Q1 | $3.42M | Buy |
72,267
+4,834
| +7% | +$229K | 1.44% | 16 |
|
|
2019
Q4 | $4.07M | Buy |
67,433
+4,999
| +8% | +$302K | 1.43% | 11 |
|
|
2019
Q3 | $3.69M | Buy |
62,434
+38,568
| +162% | +$2.28M | 1.41% | 11 |
|
|
2019
Q2 | $1.54M | Hold |
23,866
| – | – | 0.57% | 107 |
|
|
2019
Q1 | $1.23M | Hold |
23,866
| – | – | 0.54% | 105 |
|
|
2018
Q4 | $1.23M | Hold |
23,866
| – | – | 0.52% | 108 |
|
|
2018
Q3 | $1.24M | Hold |
23,866
| – | – | 0.42% | 117 |
|
|
2018
Q2 | $1M | Hold |
23,866
| – | – | 0.37% | 122 |
|
|
2018
Q1 | $1.05M | Buy |
+23,866
| New | +$1.05M | 0.43% | 121 |
|
|
2015
Q4 | – | Sell |
-5,150
| Closed | -$208K | – | 266 |
|
|
2015
Q3 | $208K | Hold |
5,150
| – | – | 0.11% | 238 |
|
|
2015
Q2 | $296K | Hold |
5,150
| – | – | 0.13% | 235 |
|
|
2015
Q1 | $328K | Buy |
+5,150
| New | +$328K | 0.15% | 233 |
|