Jabre Capital Partners’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.81M | – | 53 |
|
|
2018
Q3 | $1.81M | Sell |
35,000
-55,000
| -61% | -$2.84M | 0.6% | 35 |
|
|
2018
Q2 | $3.75M | Buy |
+90,000
| New | +$3.75M | 0.25% | 19 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$2.57M | – | 105 |
|
|
2016
Q3 | $2.57M | Sell |
70,000
-9,500
| -12% | -$348K | 0.35% | 56 |
|
|
2016
Q2 | $1.81M | Buy |
79,500
+39,500
| +99% | +$899K | 0.55% | 49 |
|
|
2016
Q1 | $1.62M | Buy |
+40,000
| New | +$1.62M | 0.26% | 77 |
|