Gofen & Glossberg’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,050
| Closed | -$248K | – | 451 |
|
|
2019
Q1 | $248K | Buy |
+3,050
| New | +$248K | 0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-5,060
| Closed | -$255K | – | 471 |
|
|
2017
Q4 | $255K | Sell |
5,060
-1,600
| -24% | -$80.6K | 0.01% | 414 |
|
|
2017
Q3 | $338K | Hold |
6,660
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $339K | Hold |
6,660
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $268K | Sell |
6,660
-81
| -1% | -$3.26K | 0.01% | 390 |
|
|
2016
Q4 | $322K | Hold |
6,741
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $247K | Buy |
+6,741
| New | +$247K | 0.01% | 386 |
|
|
2016
Q2 | – | Sell |
-6,760
| Closed | -$274K | – | 459 |
|
|
2016
Q1 | $274K | Buy |
6,760
+100
| +2% | +$4.05K | 0.01% | 367 |
|
|
2015
Q4 | $412K | Hold |
6,660
| – | – | 0.02% | 296 |
|
|
2015
Q3 | $269K | Hold |
6,660
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $383K | Sell |
6,660
-130
| -2% | -$7.48K | 0.02% | 310 |
|
|
2015
Q1 | $432K | Sell |
6,790
-6,250
| -48% | -$398K | 0.02% | 299 |
|
|
2014
Q4 | $805K | Hold |
13,040
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $506K | Hold |
13,040
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $449K | Sell |
13,040
-850
| -6% | -$29.3K | 0.02% | 276 |
|
|
2014
Q1 | $708K | Hold |
13,890
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $553K | Hold |
13,890
| – | – | 0.03% | 248 |
|
|
2013
Q3 | $521K | Sell |
13,890
-7,990
| -37% | -$300K | 0.03% | 242 |
|
|
2013
Q2 | $588K | Buy |
+21,880
| New | +$588K | 0.03% | 218 |
|