Managed Account Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.9M | Sell |
449,733
-44,389
| -9% | -$2.55M | 0.02% | 611 |
|
|
2015
Q1 | $31.5M | Buy |
494,122
+7,843
| +2% | +$499K | 0.03% | 541 |
|
|
2014
Q4 | $30M | Buy |
486,279
+14,690
| +3% | +$907K | 0.03% | 538 |
|
|
2014
Q3 | $18.3M | Buy |
471,589
+86,926
| +23% | +$3.38M | 0.02% | 722 |
|
|
2014
Q2 | $13.3M | Sell |
384,663
-180,755
| -32% | -$6.23M | 0.02% | 882 |
|
|
2014
Q1 | $24.4M | Buy |
565,418
+164,393
| +41% | +$7.1M | 0.03% | 587 |
|
|
2013
Q4 | $16M | Buy |
401,025
+165,991
| +71% | +$6.61M | 0.02% | 734 |
|
|
2013
Q3 | $8.82M | Buy |
235,034
+65,755
| +39% | +$2.47M | 0.01% | 975 |
|
|
2013
Q2 | $4.55M | Buy |
+169,279
| New | +$4.55M | 0.01% | 1236 |
|