Fiera Capital (Canada)’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-492,213
| Closed | -$25.4M | – | 696 |
|
|
2018
Q3 | $25.4M | Sell |
492,213
-87,162
| -15% | -$4.5M | 0.1% | 165 |
|
|
2018
Q2 | $24.1M | Sell |
579,375
-1,477
| -0.3% | -$61.5K | 0.1% | 161 |
|
|
2018
Q1 | $25.6M | Sell |
580,852
-28,012
| -5% | -$1.23M | 0.12% | 144 |
|
|
2017
Q4 | $30.6M | Sell |
608,864
-21,448
| -3% | -$1.08M | 0.15% | 138 |
|
|
2017
Q3 | $32M | Sell |
630,312
-13,628
| -2% | -$691K | 0.15% | 138 |
|
|
2017
Q2 | $32.8M | Sell |
643,940
-63,272
| -9% | -$3.22M | 0.16% | 129 |
|
|
2017
Q1 | $28.4M | Sell |
707,212
-64,847
| -8% | -$2.61M | 0.15% | 149 |
|
|
2016
Q4 | $36.9M | Sell |
772,059
-159,815
| -17% | -$7.64M | 0.21% | 110 |
|
|
2016
Q3 | $34.1M | Sell |
931,874
-26,746
| -3% | -$980K | 0.19% | 131 |
|
|
2016
Q2 | $22.3M | Buy |
+958,620
| New | +$22.3M | 0.13% | 176 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$303K | – | 588 |
|
|
2015
Q4 | $303K | Buy |
+4,900
| New | +$303K | ﹤0.01% | 518 |
|