Fortaleza Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,555
| Closed | -$226K | – | 208 |
|
|
2015
Q1 | $226K | Sell |
3,555
-11,545
| -76% | -$734K | 0.13% | 140 |
|
|
2014
Q4 | $932K | Sell |
15,100
-7,935
| -34% | -$490K | 0.43% | 89 |
|
|
2014
Q3 | $894K | Sell |
23,035
-290
| -1% | -$11.3K | 0.42% | 92 |
|
|
2014
Q2 | $804K | Buy |
23,325
+4,785
| +26% | +$165K | 0.37% | 120 |
|
|
2014
Q1 | $801K | Hold |
18,540
| – | – | 0.41% | 88 |
|
|
2013
Q4 | $739K | Buy |
18,540
+7,105
| +62% | +$283K | 0.38% | 98 |
|
|
2013
Q3 | $429K | Buy |
+11,435
| New | +$429K | 0.22% | 149 |
|