Globeflex Capital’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 |
-2,400
| Closed | -$115K | – | 502 |
|
|
2016
Q4 | $115K | Buy |
+2,400
| New | +$115K | 0.03% | 362 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$204K | – | 466 |
|
|
2015
Q4 | $204K | Hold |
3,300
| – | – | 0.05% | 311 |
|
|
2015
Q3 | $133K | Sell |
3,300
-8,300
| -72% | -$335K | 0.03% | 393 |
|
|
2015
Q2 | $668K | Sell |
11,600
-18,100
| -61% | -$1.04M | 0.12% | 283 |
|
|
2015
Q1 | $1.89M | Sell |
29,700
-100
| -0.3% | -$6.37K | 0.36% | 74 |
|
|
2014
Q4 | $1.84M | Sell |
29,800
-23
| -0.1% | -$1.42K | 0.36% | 83 |
|
|
2014
Q3 | $1.16M | Sell |
29,823
-96
| -0.3% | -$3.73K | 0.13% | 184 |
|
|
2014
Q2 | $1.03M | Buy |
29,919
+4,319
| +17% | +$149K | 0.11% | 224 |
|
|
2014
Q1 | $1.11M | Sell |
25,600
-100
| -0.4% | -$4.32K | 0.13% | 205 |
|
|
2013
Q4 | $1.02M | Hold |
25,700
| – | – | 0.12% | 209 |
|
|
2013
Q3 | $964K | Hold |
25,700
| – | – | 0.12% | 212 |
|
|
2013
Q2 | $690K | Buy |
+25,700
| New | +$690K | 0.09% | 247 |
|