Lord, Abbett & Co’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,428
| Closed | -$1.76M | – | 898 |
|
|
2016
Q1 | $1.76M | Buy |
+43,428
| New | +$1.76M | 0.01% | 840 |
|
|
2015
Q1 | – | Sell |
-90,238
| Closed | -$5.57M | – | 925 |
|
|
2014
Q4 | $5.57M | Sell |
90,238
-80,221
| -47% | -$4.95M | 0.01% | 707 |
|
|
2014
Q3 | $6.62M | Sell |
170,459
-227,226
| -57% | -$8.82M | 0.02% | 685 |
|
|
2014
Q2 | $13.7M | Buy |
397,685
+312,587
| +367% | +$10.8M | 0.03% | 579 |
|
|
2014
Q1 | $3.68M | Sell |
85,098
-1,276,132
| -94% | -$55.1M | 0.01% | 836 |
|
|
2013
Q4 | $54.2M | Sell |
1,361,230
-418,379
| -24% | -$16.7M | 0.12% | 241 |
|
|
2013
Q3 | $66.8M | Sell |
1,779,609
-328,657
| -16% | -$12.3M | 0.15% | 176 |
|
|
2013
Q2 | $56.6M | Buy |
+2,108,266
| New | +$56.6M | 0.13% | 209 |
|