HWG Holdings’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-155,584
| Closed | -$9.61M | – | 28 |
|
|
2014
Q4 | $9.61M | Buy |
155,584
+97,189
| +166% | +$6M | 6.84% | 3 |
|
|
2014
Q3 | $2.27M | Buy |
58,395
+13,129
| +29% | +$510K | 1.82% | 20 |
|
|
2014
Q2 | $1.56M | Sell |
45,266
-53,301
| -54% | -$1.84M | 1.19% | 27 |
|
|
2014
Q1 | $4.26M | Sell |
98,567
-241,232
| -71% | -$10.4M | 3.87% | 4 |
|
|
2013
Q4 | $13.5M | Buy |
+339,799
| New | +$13.5M | 8.73% | 3 |
|