Delta Lloyd’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,539
| Closed | -$346K | – | 671 |
|
|
2016
Q1 | $346K | Hold |
8,539
| – | – | 0.01% | 626 |
|
|
2015
Q4 | $529K | Hold |
8,539
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $345K | Hold |
8,539
| – | – | 0.01% | 648 |
|
|
2015
Q2 | $491K | Buy |
8,539
+3,411
| +67% | +$196K | 0.02% | 579 |
|
|
2015
Q1 | $326K | Buy |
+5,128
| New | +$326K | 0.01% | 577 |
|