Janus Henderson Investors US’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 | – | Sell |
-6,100
| Closed | -$292K | – | 1175 |
|
|
2016
Q4 | $292K | Sell |
6,100
-6,700
| -52% | -$321K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $469K | Sell |
12,800
-477,900
| -97% | -$17.5M | ﹤0.01% | 1121 |
|
|
2016
Q2 | $11.4M | Buy |
490,700
+198,400
| +68% | +$4.62M | 0.01% | 651 |
|
|
2016
Q1 | $11.8M | Buy |
292,300
+265,400
| +987% | +$10.7M | 0.01% | 643 |
|
|
2015
Q4 | $1.67M | Sell |
26,900
-55,000
| -67% | -$3.41M | ﹤0.01% | 963 |
|
|
2015
Q3 | $3.31M | Sell |
81,900
-333,238
| -80% | -$13.5M | ﹤0.01% | 884 |
|
|
2015
Q2 | $23.9M | Buy |
415,138
+336,238
| +426% | +$19.4M | 0.02% | 577 |
|
|
2015
Q1 | $5.02M | Buy |
+78,900
| New | +$5.02M | ﹤0.01% | 791 |
|