Fidelity International’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,916
| Closed | -$1.37M | – | 505 |
|
|
2016
Q1 | $1.37M | Sell |
33,916
-2,724
| -7% | -$110K | ﹤0.01% | 446 |
|
|
2015
Q4 | $2.27M | Hold |
36,640
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $1.48M | Sell |
36,640
-36,987
| -50% | -$1.5M | 0.01% | 455 |
|
|
2015
Q2 | $4.24M | Sell |
73,627
-140,255
| -66% | -$8.07M | 0.01% | 429 |
|
|
2015
Q1 | $13.6M | Sell |
213,882
-62,274
| -23% | -$3.96M | 0.04% | 328 |
|
|
2014
Q4 | $17.1M | Buy |
+276,156
| New | +$17.1M | 0.06% | 286 |
|