Global Thematic Partners’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-782,452
| Closed | -$31.6M | – | 88 |
|
|
2015
Q3 | $31.6M | Sell |
782,452
-20,104
| -3% | -$813K | 0.53% | 57 |
|
|
2015
Q2 | $46.2M | Sell |
802,556
-64,214
| -7% | -$3.7M | 0.61% | 52 |
|
|
2015
Q1 | $55.2M | Buy |
866,770
+25,294
| +3% | +$1.61M | 0.83% | 46 |
|
|
2014
Q4 | $52M | Sell |
841,476
-5,720
| -0.7% | -$353K | 0.82% | 42 |
|
|
2014
Q3 | $32.9M | Sell |
847,196
-8,770
| -1% | -$341K | 0.5% | 62 |
|
|
2014
Q2 | $29.5M | Buy |
+855,966
| New | +$29.5M | 0.45% | 58 |
|