Edmond de Rothschild Asset Management (France)’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.6M | Sell |
180,000
-20,000
| -10% | -$733K | 0.29% | 81 |
|
|
2016
Q2 | $4.66M | Hold |
200,000
| – | – | 0.21% | 94 |
|
|
2016
Q1 | $8.1M | Hold |
200,000
| – | – | 0.35% | 78 |
|
|
2015
Q4 | $12.4M | Sell |
200,000
-38,000
| -16% | -$2.35M | 0.44% | 66 |
|
|
2015
Q3 | $9.62M | Buy |
238,000
+37,300
| +19% | +$1.51M | 0.32% | 75 |
|
|
2015
Q2 | $11.6M | Buy |
+200,700
| New | +$11.6M | 0.31% | 77 |
|