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 |
|