Cornerstone Capital Management Holdings’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$84K | – | 1422 |
|
|
2016
Q2 | $84K | Sell |
3,600
-15,931
| -82% | -$372K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $791K | Sell |
19,531
-6,850
| -26% | -$277K | 0.01% | 953 |
|
|
2015
Q4 | $1.63M | Sell |
26,381
-15,067
| -36% | -$933K | 0.01% | 789 |
|
|
2015
Q3 | $1.68M | Buy |
+41,448
| New | +$1.68M | 0.02% | 767 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$1.27M | – | 1447 |
|
|
2015
Q1 | $1.27M | Buy |
19,900
+1,000
| +5% | +$63.7K | 0.01% | 837 |
|
|
2014
Q4 | $1.17M | Buy |
18,900
+1,900
| +11% | +$117K | 0.01% | 851 |
|
|
2014
Q3 | $660K | Buy |
+17,000
| New | +$660K | 0.01% | 935 |
|