Chicago Equity Partners’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 | $716K | Buy |
15,140
+3,990
| +36% | +$189K | 0.07% | 338 |
|
|
2019
Q4 | $674K | Sell |
11,150
-120
| -1% | -$7.25K | 0.04% | 569 |
|
|
2019
Q3 | $675K | Sell |
11,270
-3,510
| -24% | -$210K | 0.03% | 606 |
|
|
2019
Q2 | $950K | Buy |
14,780
+5,350
| +57% | +$344K | 0.04% | 529 |
|
|
2019
Q1 | $765K | Buy |
+9,430
| New | +$765K | 0.03% | 583 |
|
|
2018
Q3 | – | Sell |
-33,010
| Closed | -$1.38M | – | 839 |
|
|
2018
Q2 | $1.38M | Sell |
33,010
-5,845
| -15% | -$244K | 0.04% | 457 |
|
|
2018
Q1 | $1.71M | Hold |
38,855
| – | – | 0.05% | 403 |
|
|
2017
Q4 | $1.95M | Hold |
38,855
| – | – | 0.06% | 372 |
|
|
2017
Q3 | $1.97M | Buy |
38,855
+11,085
| +40% | +$562K | 0.06% | 374 |
|
|
2017
Q2 | $1.41M | Buy |
+27,770
| New | +$1.41M | 0.04% | 435 |
|
|
2013
Q4 | – | Sell |
-7,550
| Closed | -$283K | – | 446 |
|
|
2013
Q3 | $283K | Hold |
7,550
| – | – | 0.01% | 380 |
|
|
2013
Q2 | $202K | Buy |
+7,550
| New | +$202K | 0.01% | 410 |
|