Kurt F. Somerville’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,079
| Closed | -$258K | – | 106 |
|
|
2017
Q2 | $258K | Sell |
5,079
-12,052
| -70% | -$612K | 0.05% | 93 |
|
|
2017
Q1 | $689K | Sell |
17,131
-10,650
| -38% | -$428K | 0.15% | 66 |
|
|
2016
Q4 | $1.33M | Sell |
27,781
-1,960
| -7% | -$93.9K | 0.29% | 51 |
|
|
2016
Q3 | $1.09M | Sell |
29,741
-1,335
| -4% | -$48.9K | 0.24% | 58 |
|
|
2016
Q2 | $722K | Buy |
31,076
+1,600
| +5% | +$37.2K | 0.16% | 68 |
|
|
2016
Q1 | $1.19M | Buy |
29,476
+750
| +3% | +$30.4K | 0.27% | 56 |
|
|
2015
Q4 | $1.78M | Sell |
28,726
-76
| -0.3% | -$4.71K | 0.41% | 51 |
|
|
2015
Q3 | $1.16M | Sell |
28,802
-105
| -0.4% | -$4.24K | 0.3% | 54 |
|
|
2015
Q2 | $1.66M | Buy |
28,907
+145
| +0.5% | +$8.35K | 0.38% | 49 |
|
|
2015
Q1 | $1.83M | Buy |
28,762
+4,100
| +17% | +$261K | 0.42% | 47 |
|
|
2014
Q4 | $1.52M | Buy |
24,662
+14,557
| +144% | +$899K | 0.38% | 53 |
|
|
2014
Q3 | $393K | Buy |
10,105
+145
| +1% | +$5.64K | 0.16% | 80 |
|
|
2014
Q2 | $342K | Buy |
+9,960
| New | +$342K | 0.13% | 85 |
|