FIC Capital’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $978K | Hold |
19,290
| – | – | 0.37% | 63 |
|
|
2017
Q2 | $981K | Sell |
19,290
-650
| -3% | -$33.1K | 0.4% | 64 |
|
|
2017
Q1 | $802K | Sell |
19,940
-6,790
| -25% | -$273K | 0.36% | 68 |
|
|
2016
Q4 | $1.28M | Hold |
26,730
| – | – | 0.64% | 50 |
|
|
2016
Q3 | $979K | Hold |
26,730
| – | – | 0.44% | 62 |
|
|
2016
Q2 | $623K | Hold |
26,730
| – | – | 0.3% | 73 |
|
|
2016
Q1 | $1.08M | Hold |
26,730
| – | – | 0.52% | 55 |
|
|
2015
Q4 | $1.66M | Sell |
26,730
-450
| -2% | -$27.9K | 0.73% | 42 |
|
|
2015
Q3 | $1.1M | Hold |
27,180
| – | – | 0.52% | 55 |
|
|
2015
Q2 | $1.56M | Sell |
27,180
-1,115
| -4% | -$64.2K | 0.62% | 51 |
|
|
2015
Q1 | $1.8M | Buy |
28,295
+150
| +0.5% | +$9.55K | 0.69% | 45 |
|
|
2014
Q4 | $1.74M | Hold |
28,145
| – | – | 0.67% | 48 |
|
|
2014
Q3 | $1.09M | Buy |
28,145
+900
| +3% | +$35K | 0.44% | 79 |
|
|
2014
Q2 | $939K | Buy |
27,245
+65
| +0.2% | +$2.24K | 0.37% | 87 |
|
|
2014
Q1 | $1.17M | Buy |
27,180
+650
| +2% | +$28.1K | 0.48% | 74 |
|
|
2013
Q4 | $1.06M | Buy |
26,530
+25
| +0.1% | +$996 | 0.47% | 81 |
|
|
2013
Q3 | $995K | Buy |
26,505
+1,825
| +7% | +$68.5K | 0.51% | 80 |
|
|
2013
Q2 | $663K | Buy |
+24,680
| New | +$663K | 0.42% | 75 |
|