Franklin Street Advisors’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 |
-13,612
| Closed | -$651K | – | 167 |
|
|
2016
Q4 | $651K | Hold |
13,612
| – | – | 0.11% | 112 |
|
|
2016
Q3 | $499K | Hold |
13,612
| – | – | 0.09% | 129 |
|
|
2016
Q2 | $317K | Sell |
13,612
-1,600
| -11% | -$37.3K | 0.06% | 153 |
|
|
2016
Q1 | $616K | Sell |
15,212
-3,400
| -18% | -$138K | 0.12% | 128 |
|
|
2015
Q4 | $1.15M | Hold |
18,612
| – | – | 0.23% | 108 |
|
|
2015
Q3 | $753K | Hold |
18,612
| – | – | 0.15% | 125 |
|
|
2015
Q2 | $1.07M | Hold |
18,612
| – | – | 0.19% | 113 |
|
|
2015
Q1 | $1.19M | Sell |
18,612
-5,000
| -21% | -$318K | 0.22% | 107 |
|
|
2014
Q4 | $1.46M | Hold |
23,612
| – | – | 0.28% | 91 |
|
|
2014
Q3 | $917K | Hold |
23,612
| – | – | 0.17% | 116 |
|
|
2014
Q2 | $813K | Hold |
23,612
| – | – | 0.16% | 131 |
|
|
2014
Q1 | $1.02M | Hold |
23,612
| – | – | 0.2% | 111 |
|
|
2013
Q4 | $940K | Hold |
23,612
| – | – | 0.19% | 119 |
|
|
2013
Q3 | $886K | Sell |
23,612
-21,500
| -48% | -$807K | 0.2% | 127 |
|
|
2013
Q2 | $1.21M | Buy |
+45,112
| New | +$1.21M | 0.3% | 89 |
|