D.A. Davidson & Co’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,172
| Closed | -$3.91M | – | 1077 |
|
|
2019
Q1 | $3.91M | Sell |
48,172
-1,535
| -3% | -$125K | 0.07% | 226 |
|
|
2018
Q4 | $2.69M | Sell |
49,707
-704
| -1% | -$38.1K | 0.05% | 272 |
|
|
2018
Q3 | $2.6M | Buy |
50,411
+75
| +0.1% | +$3.87K | 0.05% | 302 |
|
|
2018
Q2 | $2.1M | Sell |
50,336
-449
| -0.9% | -$18.7K | 0.04% | 335 |
|
|
2018
Q1 | $2.24M | Buy |
50,785
+226
| +0.4% | +$9.96K | 0.05% | 305 |
|
|
2017
Q4 | $2.54M | Sell |
50,559
-370
| -0.7% | -$18.6K | 0.05% | 279 |
|
|
2017
Q3 | $2.58M | Sell |
50,929
-28
| -0.1% | -$1.42K | 0.05% | 309 |
|
|
2017
Q2 | $2.59M | Sell |
50,957
-55
| -0.1% | -$2.8K | 0.06% | 258 |
|
|
2017
Q1 | $2.05M | Sell |
51,012
-1,361
| -3% | -$54.7K | 0.05% | 293 |
|
|
2016
Q4 | $2.5M | Buy |
52,373
+20,859
| +66% | +$997K | 0.06% | 306 |
|
|
2016
Q3 | $1.15M | Sell |
31,514
-42
| -0.1% | -$1.54K | 0.03% | 431 |
|
|
2016
Q2 | $733K | Sell |
31,556
-2,796
| -8% | -$64.9K | 0.02% | 457 |
|
|
2016
Q1 | $1.39M | Buy |
34,352
+17,872
| +108% | +$723K | 0.04% | 346 |
|
|
2015
Q4 | $1.02M | Sell |
16,480
-110
| -0.7% | -$6.8K | 0.03% | 392 |
|
|
2015
Q3 | $668K | Buy |
16,590
+371
| +2% | +$14.9K | 0.02% | 459 |
|
|
2015
Q2 | $931K | Buy |
16,219
+664
| +4% | +$38.1K | 0.03% | 422 |
|
|
2015
Q1 | $989K | Sell |
15,555
-6,482
| -29% | -$412K | 0.03% | 408 |
|
|
2014
Q4 | $1.36M | Sell |
22,037
-7,409
| -25% | -$457K | 0.04% | 349 |
|
|
2014
Q3 | $1.14M | Buy |
29,446
+1,648
| +6% | +$63.9K | 0.04% | 391 |
|
|
2014
Q2 | $956K | Buy |
27,798
+11,979
| +76% | +$412K | 0.03% | 440 |
|
|
2014
Q1 | $682K | Sell |
15,819
-3,988
| -20% | -$172K | 0.02% | 513 |
|
|
2013
Q4 | $787K | Buy |
19,807
+1,136
| +6% | +$45.1K | 0.03% | 466 |
|
|
2013
Q3 | $699K | Buy |
18,671
+479
| +3% | +$17.9K | 0.03% | 426 |
|
|
2013
Q2 | $488K | Buy |
+18,192
| New | +$488K | 0.02% | 482 |
|