CT Financial Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $47.2K | Hold |
1,175
| – | – | 0.03% | 279 |
|
|
2016
Q4 | $56.2K | Hold |
1,175
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $43.1K | Sell |
1,175
-550
| -32% | -$20.2K | 0.03% | 284 |
|
|
2016
Q2 | $40.2K | Sell |
1,725
-1,000
| -37% | -$23.3K | 0.02% | 292 |
|
|
2016
Q1 | $110K | Sell |
2,725
-1,535
| -36% | -$62.2K | 0.06% | 202 |
|
|
2015
Q4 | $264K | Sell |
4,260
-1,840
| -30% | -$114K | 0.15% | 118 |
|
|
2015
Q3 | $247K | Sell |
6,100
-1,100
| -15% | -$44.5K | 0.15% | 118 |
|
|
2015
Q2 | $414K | Hold |
7,200
| – | – | 0.24% | 100 |
|
|
2015
Q1 | $458K | Buy |
7,200
+4,875
| +210% | +$310K | 0.25% | 96 |
|
|
2014
Q4 | $144K | Buy |
+2,325
| New | +$144K | 0.11% | 140 |
|
|
2014
Q1 | $458K | Buy |
+7,200
| New | +$458K | 0.25% | 96 |
|