Circle Wealth Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$1.27M | – | 186 |
|
|
2020
Q4 | $1.27M | Hold |
22,500
| – | – | 0.18% | 69 |
|
|
2020
Q3 | $1.07M | Hold |
22,500
| – | – | 0.18% | 62 |
|
|
2020
Q2 | $1.33M | Sell |
22,500
-5,400
| -19% | -$318K | 0.23% | 46 |
|
|
2020
Q1 | $1.32M | Sell |
27,900
-3,250
| -10% | -$154K | 0.26% | 48 |
|
|
2019
Q4 | $1.88M | Hold |
31,150
| – | – | 0.33% | 34 |
|
|
2019
Q3 | $1.87M | Sell |
31,150
-1,100
| -3% | -$65.9K | 0.4% | 31 |
|
|
2019
Q2 | $2.07M | Sell |
32,250
-7,400
| -19% | -$476K | 0.45% | 31 |
|
|
2019
Q1 | $3.22M | Buy |
+39,650
| New | +$3.22M | 0.72% | 17 |
|