Cullen/Frost Bankers’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-168
| Closed | -$9K | – | 1106 |
|
2020
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 921 |
|
2020
Q3 | $8K | Sell |
168
-844
| -83% | -$40.2K | ﹤0.01% | 923 |
|
2020
Q2 | $60K | Buy |
1,012
+800
| +377% | +$47.4K | ﹤0.01% | 624 |
|
2020
Q1 | $10K | Sell |
212
-44
| -17% | -$2.08K | ﹤0.01% | 723 |
|
2019
Q4 | $15K | Sell |
256
-1
| -0.4% | -$59 | ﹤0.01% | 838 |
|
2019
Q3 | $15K | Sell |
257
-1,080
| -81% | -$63K | ﹤0.01% | 777 |
|
2019
Q2 | $86K | Buy |
1,337
+89
| +7% | +$5.73K | ﹤0.01% | 487 |
|
2019
Q1 | $101K | Buy |
+1,248
| New | +$101K | ﹤0.01% | 470 |
|