Credit Agricole’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,210
| Closed | -$168K | – | 629 |
|
|
2021
Q2 | $168K | Hold |
4,210
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $189K | Buy |
4,210
+3,540
| +528% | +$159K | ﹤0.01% | 292 |
|
|
2020
Q4 | $38K | Hold |
670
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $32K | Hold |
670
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $40K | Hold |
670
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $32K | Buy |
670
+170
| +34% | +$8.12K | ﹤0.01% | 321 |
|
|
2019
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 369 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$168K | – | 1481 |
|
|
2016
Q3 | $168K | Sell |
4,600
-15,551
| -77% | -$568K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $470K | Hold |
20,151
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q1 | $816K | Buy |
20,151
+2,000
| +11% | +$81K | ﹤0.01% | 961 |
|
|
2015
Q4 | $1.12M | Buy |
18,151
+1,906
| +12% | +$118K | 0.01% | 973 |
|
|
2015
Q3 | $656K | Hold |
16,245
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $935K | Buy |
16,245
+1,100
| +7% | +$63.3K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $965K | Buy |
15,145
+12,545
| +483% | +$799K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $178K | Buy |
+2,600
| New | +$178K | ﹤0.01% | 1408 |
|
|
2014
Q3 | – | Sell |
-570
| Closed | -$20K | – | 1578 |
|
|
2014
Q2 | $20K | Buy |
570
+140
| +33% | +$4.91K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $19K | Sell |
430
-1,696
| -80% | -$74.9K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $85K | Buy |
2,126
+124
| +6% | +$4.96K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $75K | Buy |
+2,002
| New | +$75K | ﹤0.01% | 1422 |
|