Eagle Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-349,534
| Closed | -$20.1M | – | 658 |
|
|
2015
Q2 | $20.1M | Sell |
349,534
-730,694
| -68% | -$42.1M | 0.11% | 220 |
|
|
2015
Q1 | $68.8M | Sell |
1,080,228
-229,724
| -18% | -$14.6M | 0.39% | 83 |
|
|
2014
Q4 | $80.9M | Sell |
1,309,952
-23,225
| -2% | -$1.43M | 0.47% | 63 |
|
|
2014
Q3 | $51.8M | Buy |
+1,333,177
| New | +$51.8M | 0.3% | 117 |
|
|
2014
Q2 | – | Sell |
-688,006
| Closed | -$29.7M | – | 651 |
|
|
2014
Q1 | $29.7M | Sell |
688,006
-632,548
| -48% | -$27.3M | 0.16% | 191 |
|
|
2013
Q4 | $52.6M | Buy |
1,320,554
+403,486
| +44% | +$16.1M | 0.3% | 117 |
|
|
2013
Q3 | $35.2M | Buy |
+917,068
| New | +$35.2M | 0.17% | 165 |
|