Capital Investment Advisory Services’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,690
| Closed | -$91K | – | 1240 |
|
2018
Q4 | $91K | Buy |
+1,690
| New | +$91K | 0.04% | 325 |
|
2018
Q3 | – | Sell |
-8,609
| Closed | -$359K | – | 228 |
|
2018
Q2 | $359K | Sell |
8,609
-2,490
| -22% | -$104K | 0.18% | 146 |
|
2018
Q1 | $489K | Sell |
11,099
-4,830
| -30% | -$213K | 0.27% | 93 |
|
2017
Q4 | $801K | Sell |
15,929
-1,725
| -10% | -$86.7K | 0.47% | 49 |
|
2017
Q3 | $895K | Sell |
17,654
-150
| -0.8% | -$7.61K | 0.55% | 39 |
|
2017
Q2 | $906K | Sell |
17,804
-386
| -2% | -$19.6K | 0.6% | 41 |
|
2017
Q1 | $731K | Buy |
18,190
+1,384
| +8% | +$55.6K | 0.54% | 53 |
|
2016
Q4 | $804K | Buy |
+16,806
| New | +$804K | 0.7% | 39 |
|