IBM Retirement Fund’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,462
| Closed | -$201K | – | 769 |
|
|
2021
Q1 | $201K | Sell |
4,462
-424
| -9% | -$19.1K | 0.01% | 763 |
|
|
2020
Q4 | $276K | Buy |
4,886
+640
| +15% | +$36.2K | 0.02% | 647 |
|
|
2020
Q3 | $201K | Buy |
+4,246
| New | +$201K | 0.02% | 651 |
|
|
2017
Q1 | – | Sell |
-9,633
| Closed | -$461K | – | 533 |
|
|
2016
Q4 | $461K | Sell |
9,633
-1,780
| -16% | -$85.2K | 0.02% | 608 |
|
|
2016
Q3 | $418K | Sell |
11,413
-749
| -6% | -$27.4K | 0.02% | 705 |
|
|
2016
Q2 | $283K | Buy |
12,162
+110
| +0.9% | +$2.56K | 0.01% | 872 |
|
|
2016
Q1 | $488K | Sell |
12,052
-17,129
| -59% | -$694K | 0.02% | 662 |
|
|
2015
Q4 | $1.81M | Buy |
29,181
+8,601
| +42% | +$533K | 0.03% | 526 |
|
|
2015
Q3 | $832K | Sell |
20,580
-3,649
| -15% | -$148K | 0.02% | 720 |
|
|
2015
Q2 | $1.39M | Buy |
+24,229
| New | +$1.39M | 0.03% | 618 |
|