IronBridge Capital Management’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
$4M Buy
99,470
+5,970
+6% +$240K 0.24% 130
2016
Q4
$4.47M Sell
93,500
-390
-0.4% -$18.7K 0.2% 123
2016
Q3
$3.44M Buy
93,890
+8,915
+10% +$327K 0.16% 139
2016
Q2
$1.98M Sell
84,975
-18,405
-18% -$429K 0.09% 150
2016
Q1
$4.19M Buy
+103,380
New +$4.19M 0.17% 134
2015
Q4
Sell
-113,773
Closed -$4.6M 181
2015
Q3
$4.6M Sell
113,773
-2,630
-2% -$106K 0.18% 125
2015
Q2
$6.7M Sell
116,403
-3,070
-3% -$177K 0.2% 114
2015
Q1
$7.61M Sell
119,473
-124,180
-51% -$7.91M 0.22% 113
2014
Q4
$15M Sell
243,653
-51,760
-18% -$3.2M 0.42% 72
2014
Q3
$11.5M Sell
295,413
-6,830
-2% -$265K 0.31% 89
2014
Q2
$10.4M Sell
302,243
-31,556
-9% -$1.09M 0.25% 104
2014
Q1
$14.4M Sell
333,799
-26,221
-7% -$1.13M 0.31% 97
2013
Q4
$14.3M Sell
360,020
-19,356
-5% -$771K 0.31% 102
2013
Q3
$14.2M Buy
+379,376
New +$14.2M 0.3% 101