Livforsakringsbolaget Skandia’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$67K | – | 673 |
|
|
2021
Q1 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $85K | Hold |
1,500
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $71K | Hold |
1,500
| – | – | 0.01% | 604 |
|
|
2020
Q2 | $88K | Hold |
1,500
| – | – | 0.01% | 559 |
|
|
2020
Q1 | $71K | Hold |
1,500
| – | – | 0.01% | 542 |
|
|
2019
Q4 | $91K | Hold |
1,500
| – | – | 0.01% | 529 |
|
|
2019
Q3 | $90K | Hold |
1,500
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $96K | Buy |
+1,500
| New | +$96K | 0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-138,621
| Closed | -$15.4M | – | 698 |
|
|
2016
Q3 | $15.4M | Buy |
138,621
+126,921
| +1,085% | +$14.1M | 0.75% | 19 |
|
|
2016
Q2 | $273K | Hold |
11,700
| – | – | 0.01% | 663 |
|
|
2016
Q1 | $474K | Hold |
11,700
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $725K | Hold |
11,700
| – | – | 0.03% | 509 |
|
|
2015
Q3 | $473K | Hold |
11,700
| – | – | 0.02% | 596 |
|
|
2015
Q2 | $673K | Hold |
11,700
| – | – | 0.03% | 557 |
|
|
2015
Q1 | $745K | Buy |
+11,700
| New | +$745K | 0.04% | 549 |
|