Columbus Circle Investors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-362,032
| Closed | -$23.1M | – | 288 |
|
|
2015
Q1 | $23.1M | Sell |
362,032
-53,415
| -13% | -$3.4M | 0.16% | 138 |
|
|
2014
Q4 | $25.7M | Sell |
415,447
-46,072
| -10% | -$2.84M | 0.18% | 124 |
|
|
2014
Q3 | $17.9M | Buy |
461,519
+22,127
| +5% | +$859K | 0.13% | 150 |
|
|
2014
Q2 | $15.1M | Sell |
439,392
-1,009,950
| -70% | -$34.8M | 0.1% | 169 |
|
|
2014
Q1 | $62.6M | Buy |
1,449,342
+938,486
| +184% | +$40.6M | 0.42% | 69 |
|
|
2013
Q4 | $20.4M | Sell |
510,856
-157,562
| -24% | -$6.28M | 0.14% | 156 |
|
|
2013
Q3 | $25.1M | Buy |
+668,418
| New | +$25.1M | 0.18% | 146 |
|