ETrade Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $269K | Buy |
5,680
+510
| +10% | +$24.2K | 0.01% | 745 |
|
2020
Q2 | $305K | Sell |
5,170
-951
| -16% | -$56.1K | 0.01% | 655 |
|
2020
Q1 | $289K | Buy |
6,121
+916
| +18% | +$43.2K | 0.01% | 600 |
|
2019
Q4 | $314K | Buy |
5,205
+244
| +5% | +$14.7K | 0.01% | 662 |
|
2019
Q3 | $297K | Sell |
4,961
-556
| -10% | -$33.3K | 0.01% | 678 |
|
2019
Q2 | $354K | Buy |
5,517
+824
| +18% | +$52.9K | 0.01% | 644 |
|
2019
Q1 | $381K | Sell |
4,693
-1,579
| -25% | -$128K | 0.01% | 615 |
|
2018
Q4 | $339K | Sell |
6,272
-824
| -12% | -$44.5K | 0.01% | 583 |
|
2018
Q3 | $366K | Sell |
7,096
-8
| -0.1% | -$413 | 0.01% | 622 |
|
2018
Q2 | $296K | Buy |
7,104
+263
| +4% | +$11K | 0.01% | 654 |
|
2018
Q1 | $302K | Sell |
6,841
-79
| -1% | -$3.49K | 0.01% | 621 |
|
2017
Q4 | $348K | Sell |
6,920
-34
| -0.5% | -$1.71K | 0.01% | 587 |
|
2017
Q3 | $353K | Buy |
6,954
+321
| +5% | +$16.3K | 0.01% | 554 |
|
2017
Q2 | $337K | Buy |
6,633
+1,633
| +33% | +$83K | 0.01% | 536 |
|
2017
Q1 | $201K | Buy |
+5,000
| New | +$201K | 0.01% | 617 |
|