Horizon Kinetics’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $660K | Hold |
12,200
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $629K | Sell |
12,200
-5,000
| -29% | -$258K | 0.02% | 239 |
|
|
2018
Q2 | $716K | Hold |
17,200
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $758K | Hold |
17,200
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $865K | Sell |
17,200
-200
| -1% | -$10.1K | 0.03% | 202 |
|
|
2017
Q3 | $882K | Buy |
17,400
+200
| +1% | +$10.1K | 0.03% | 201 |
|
|
2017
Q2 | $875K | Hold |
17,200
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $691K | Hold |
17,200
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $823K | Hold |
17,200
| – | – | 0.03% | 217 |
|
|
2016
Q3 | $630K | Hold |
17,200
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $401K | Buy |
17,200
+200
| +1% | +$4.66K | 0.01% | 426 |
|
|
2016
Q1 | $688K | Hold |
17,000
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $1.05M | Hold |
17,000
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $687K | Hold |
17,000
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $978K | Hold |
17,000
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $1.08M | Hold |
17,000
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $1.05M | Hold |
17,000
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $660K | Hold |
17,000
| – | – | 0.01% | 379 |
|
|
2014
Q2 | $586K | Hold |
17,000
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $735K | Hold |
17,000
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $677K | Hold |
17,000
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $638K | Hold |
17,000
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $457K | Buy |
+17,000
| New | +$457K | 0.01% | 326 |
|