Curi RMB Capital’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,178
| Closed | -$789K | – | 678 |
|
|
2019
Q3 | $789K | Sell |
13,178
-7,708
| -37% | -$461K | 0.02% | 402 |
|
|
2019
Q2 | $1.34M | Sell |
20,886
-10,142
| -33% | -$652K | 0.03% | 348 |
|
|
2019
Q1 | $2.52M | Hold |
31,028
| – | – | 0.06% | 268 |
|
|
2018
Q4 | $1.68M | Sell |
31,028
-5,007
| -14% | -$271K | 0.04% | 354 |
|
|
2018
Q3 | $1.86M | Sell |
36,035
-2,503
| -6% | -$129K | 0.04% | 372 |
|
|
2018
Q2 | $1.61M | Sell |
38,538
-14,950
| -28% | -$623K | 0.04% | 397 |
|
|
2018
Q1 | $2.36M | Sell |
53,488
-13,354
| -20% | -$589K | 0.06% | 329 |
|
|
2017
Q4 | $3.36M | Sell |
66,842
-15,793
| -19% | -$794K | 0.09% | 272 |
|
|
2017
Q3 | $4.19M | Sell |
82,635
-470
| -0.6% | -$23.8K | 0.11% | 234 |
|
|
2017
Q2 | $4.23M | Buy |
+83,105
| New | +$4.23M | 0.12% | 221 |
|