Hemenway Trust Hemenway Trust’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 |
-9,705
| Closed | -$464K | – | 141 |
|
|
2016
Q4 | $464K | Buy |
9,705
+2,425
| +33% | +$116K | 0.12% | 87 |
|
|
2016
Q3 | $267K | Buy |
+7,280
| New | +$267K | 0.07% | 106 |
|
|
2016
Q2 | – | Sell |
-36,240
| Closed | -$1.47M | – | 122 |
|
|
2016
Q1 | $1.47M | Buy |
36,240
+20
| +0.1% | +$810 | 0.4% | 53 |
|
|
2015
Q4 | $2.24M | Sell |
36,220
-265
| -0.7% | -$16.4K | 0.59% | 48 |
|
|
2015
Q3 | $1.48M | Buy |
36,485
+1,300
| +4% | +$52.6K | 0.41% | 55 |
|
|
2015
Q2 | $2.03M | Buy |
35,185
+500
| +1% | +$28.8K | 0.52% | 51 |
|
|
2015
Q1 | $2.21M | Sell |
34,685
-450
| -1% | -$28.6K | 0.58% | 50 |
|
|
2014
Q4 | $2.17M | Buy |
35,135
+250
| +0.7% | +$15.4K | 0.65% | 48 |
|
|
2014
Q3 | $1.36M | Buy |
34,885
+8,740
| +33% | +$339K | 0.42% | 52 |
|
|
2014
Q2 | $901K | Buy |
+26,145
| New | +$901K | 0.27% | 65 |
|