City National Bank’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $309K | Sell |
7,644
-55,757
| -88% | -$2.25M | ﹤0.01% | 680 |
|
|
2015
Q2 | $3.65M | Sell |
63,401
-119,722
| -65% | -$6.89M | 0.03% | 307 |
|
|
2015
Q1 | $11.7M | Buy |
183,123
+42,182
| +30% | +$2.69M | 0.1% | 198 |
|
|
2014
Q4 | $8.7M | Buy |
140,941
+13,344
| +10% | +$824K | 0.08% | 226 |
|
|
2014
Q3 | $4.96M | Buy |
127,597
+6,457
| +5% | +$251K | 0.05% | 264 |
|
|
2014
Q2 | $4.17M | Buy |
121,140
+74,103
| +158% | +$2.55M | 0.04% | 285 |
|
|
2014
Q1 | $2.03M | Buy |
47,037
+18,168
| +63% | +$785K | 0.03% | 303 |
|
|
2013
Q4 | $1.15M | Buy |
28,869
+12,951
| +81% | +$516K | 0.02% | 390 |
|
|
2013
Q3 | $598K | Buy |
+15,918
| New | +$598K | 0.01% | 481 |
|