Castleark Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,125
| Closed | -$1.63M | – | 375 |
|
|
2019
Q3 | $1.63M | Buy |
+27,125
| New | +$1.63M | 0.07% | 224 |
|
|
2015
Q3 | – | Sell |
-29,625
| Closed | -$1.71M | – | 385 |
|
|
2015
Q2 | $1.71M | Sell |
29,625
-118,038
| -80% | -$6.79M | 0.05% | 286 |
|
|
2015
Q1 | $9.4M | Sell |
147,663
-18,225
| -11% | -$1.16M | 0.23% | 141 |
|
|
2014
Q4 | $10.2M | Buy |
+165,888
| New | +$10.2M | 0.26% | 110 |
|
|
2013
Q4 | – | Sell |
-108,500
| Closed | -$4.21M | – | 348 |
|
|
2013
Q3 | $4.21M | Buy |
+108,500
| New | +$4.21M | 0.12% | 184 |
|