Glenmede Trust’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1710 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q2 | $11K | Sell |
200
-446
| -69% | -$24.5K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $38K | Hold |
646
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q4 | $38K | Buy |
646
+440
| +214% | +$25.9K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $11 | Hold |
206
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q2 | $12 | Hold |
206
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q1 | $16 | Sell |
206
-15
| -7% | -$1 | ﹤0.01% | 2175 |
|
|
2018
Q4 | $11 | Buy |
221
+21
| +11% | +$1 | ﹤0.01% | 2230 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1382 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$10K | – | 2118 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q3 | $10K | Sell |
200
-524
| -72% | -$26.2K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $29K | Hold |
724
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q1 | $29K | Buy |
724
+14
| +2% | +$561 | ﹤0.01% | 1799 |
|
|
2016
Q4 | $33K | Hold |
710
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $25K | Sell |
710
-1,000
| -58% | -$35.2K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $38K | Buy |
1,710
+1,600
| +1,455% | +$35.6K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q3 | $4K | Buy |
110
+25
| +29% | +$909 | ﹤0.01% | 2360 |
|
|
2015
Q2 | $4K | Sell |
85
-3,600
| -98% | -$169K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $234K | Sell |
3,685
-400
| -10% | -$25.4K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $251K | Hold |
4,085
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $158K | Sell |
4,085
-3,623
| -47% | -$140K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $265K | Buy |
7,708
+4,100
| +114% | +$141K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $155K | Buy |
3,608
+400
| +12% | +$17.2K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $127K | Buy |
3,208
+408
| +15% | +$16.2K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $105K | Sell |
2,800
-60
| -2% | -$2.25K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $76K | Buy |
+2,860
| New | +$76K | ﹤0.01% | 1408 |
|