EMFAT
Emerald Mutual Fund Advisers Trust’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,978
| Closed | -$359K | – | 264 |
|
|
2015
Q1 | $359K | Sell |
5,978
-134,861
| -96% | -$8.1M | 0.03% | 208 |
|
|
2014
Q4 | $8.7M | Sell |
140,839
-87,280
| -38% | -$5.39M | 0.75% | 50 |
|
|
2014
Q3 | $8.86M | Buy |
228,119
+46,280
| +25% | +$1.8M | 0.85% | 45 |
|
|
2014
Q2 | $6.26M | Buy |
181,839
+26,101
| +17% | +$899K | 0.58% | 67 |
|
|
2014
Q1 | $6.73M | Sell |
155,738
-222,348
| -59% | -$9.61M | 0.64% | 64 |
|
|
2013
Q4 | $16.9M | Buy |
378,086
+230,008
| +155% | +$10.3M | 1.01% | 31 |
|
|
2013
Q3 | $5.56M | Buy |
148,078
+9,440
| +7% | +$354K | 0.77% | 51 |
|
|
2013
Q2 | $3.73M | Buy |
+138,638
| New | +$3.73M | 0.63% | 61 |
|