Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $255K | Sell |
5,018
-130
| -3% | -$6.61K | 0.01% | 1376 |
|
|
2017
Q1 | $207K | Buy |
5,148
+480
| +10% | +$19.3K | 0.01% | 1519 |
|
|
2016
Q4 | $223K | Buy |
+4,668
| New | +$223K | 0.01% | 1509 |
|
|
2016
Q1 | – | Sell |
-4,498
| Closed | -$279K | – | 1588 |
|
|
2015
Q4 | $279K | Buy |
+4,498
| New | +$279K | 0.01% | 1325 |
|
|
2014
Q1 | – | Sell |
-5,995
| Closed | -$239K | – | 1787 |
|
|
2013
Q4 | $239K | Sell |
5,995
-5,982
| -50% | -$238K | 0.01% | 1671 |
|
|
2013
Q3 | $450K | Sell |
11,977
-100
| -0.8% | -$3.76K | 0.01% | 1372 |
|
|
2013
Q2 | $325K | Buy |
+12,077
| New | +$325K | 0.01% | 1517 |
|