FineMark National Bank & Trust’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-714
| Closed | -$34K | – | 676 |
|
|
2016
Q4 | $34K | Hold |
714
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $26K | Sell |
714
-8
| -1% | -$291 | ﹤0.01% | 756 |
|
|
2016
Q2 | $17K | Buy |
722
+8
| +1% | +$188 | ﹤0.01% | 850 |
|
|
2016
Q1 | $29K | Hold |
714
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $44K | Hold |
714
| – | – | 0.01% | 630 |
|
|
2015
Q3 | $29K | Hold |
714
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $41K | Sell |
714
-515
| -42% | -$29.6K | 0.01% | 699 |
|
|
2015
Q1 | $78K | Buy |
1,229
+515
| +72% | +$32.7K | 0.01% | 549 |
|
|
2014
Q4 | $44K | Sell |
714
-24
| -3% | -$1.48K | 0.01% | 700 |
|
|
2014
Q3 | $29K | Hold |
738
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $25K | Sell |
738
-67
| -8% | -$2.27K | ﹤0.01% | 843 |
|
|
2014
Q1 | $35K | Buy |
+805
| New | +$35K | 0.01% | 704 |
|
|
2013
Q3 | – | Sell |
-170
| Closed | -$5K | – | 1567 |
|
|
2013
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1096 |
|