Capstone Investment Advisors’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 | – | Sell |
-13,426
| Closed | -$539K | – | 665 |
|
|
2017
Q1 | $539K | Sell |
13,426
-19,188
| -59% | -$770K | 0.01% | 439 |
|
|
2016
Q4 | $1.56M | Buy |
+32,614
| New | +$1.56M | 0.05% | 234 |
|
|
2015
Q2 | – | Sell |
-72,000
| Closed | -$4.58M | – | 162 |
|
|
2015
Q1 | $4.58M | Sell |
72,000
-61,124
| -46% | -$3.89M | 0.07% | 74 |
|
|
2014
Q4 | $8.22M | Buy |
+133,124
| New | +$8.22M | 0.12% | 64 |
|