ClariVest Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,681
| Closed | -$1.25M | – | 624 |
|
|
2015
Q1 | $1.25M | Sell |
19,681
-185
| -0.9% | -$11.8K | 0.04% | 265 |
|
|
2014
Q4 | $1.23M | Buy |
19,866
+5,739
| +41% | +$354K | 0.04% | 210 |
|
|
2014
Q3 | $549K | Sell |
14,127
-13
| -0.1% | -$505 | 0.02% | 266 |
|
|
2014
Q2 | $487K | Buy |
14,140
+18
| +0.1% | +$620 | 0.02% | 279 |
|
|
2014
Q1 | $611K | Buy |
+14,122
| New | +$611K | 0.02% | 254 |
|