Integral Derivatives’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2016
Q1 | – | Sell |
-33,847
| Closed | -$2.1M | – | 340 |
|
|
2015
Q4 | $2.1M | Sell |
33,847
-2,320
| -6% | -$144K | 0.05% | 40 |
|
|
2015
Q3 | $1.46M | Buy |
36,167
+2,375
| +7% | +$96K | 0.04% | 73 |
|
|
2015
Q2 | $1.95M | Sell |
33,792
-3,161
| -9% | -$182K | 0.05% | 53 |
|
|
2015
Q1 | $2.35M | Sell |
36,953
-7,513
| -17% | -$478K | 0.05% | 30 |
|
|
2014
Q4 | $2.75M | Sell |
44,466
-1,000
| -2% | -$61.7K | 0.05% | 55 |
|
|
2014
Q3 | $1.77M | Buy |
45,466
+13,969
| +44% | +$542K | 0.03% | 83 |
|
|
2014
Q2 | $1.09M | Buy |
+31,497
| New | +$1.09M | 0.02% | 120 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 478 |
|