Carillon Tower Advisers’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-178,875
| Closed | -$10.8M | – | 461 |
|
|
2019
Q4 | $10.8M | Buy |
+178,875
| New | +$10.8M | 0.07% | 321 |
|
|
2019
Q3 | – | Sell |
-55,500
| Closed | -$3.57M | – | 482 |
|
|
2019
Q2 | $3.57M | Sell |
55,500
-147,825
| -73% | -$9.5M | 0.02% | 416 |
|
|
2019
Q1 | $16.5M | Sell |
203,325
-52,325
| -20% | -$4.25M | 0.12% | 268 |
|
|
2018
Q4 | $13.8M | Buy |
255,650
+6,050
| +2% | +$327K | 0.12% | 260 |
|
|
2018
Q3 | $12.9M | Buy |
249,600
+13,125
| +6% | +$677K | 0.09% | 303 |
|
|
2018
Q2 | $9.85M | Buy |
236,475
+34,175
| +17% | +$1.42M | 0.08% | 325 |
|
|
2018
Q1 | $8.92M | Buy |
+202,300
| New | +$8.92M | 0.07% | 320 |
|