GAM Holding’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,727
| Closed | -$180K | – | 950 |
|
|
2016
Q2 | $180K | Buy |
7,727
+4,191
| +119% | +$97.6K | ﹤0.01% | 907 |
|
|
2016
Q1 | $143K | Hold |
3,536
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $219K | Buy |
3,536
+956
| +37% | +$59.2K | ﹤0.01% | 996 |
|
|
2015
Q3 | $104K | Hold |
2,580
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q2 | $148K | Buy |
2,580
+780
| +43% | +$44.7K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $115K | Buy |
+1,800
| New | +$115K | ﹤0.01% | 1013 |
|