MSTVIM
Messner & Smith Theme Value Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-197
| Closed | -$5K | – | 91 |
|
|
2016
Q2 | $5K | Sell |
197
-40,117
| -100% | -$1.02M | 0.01% | 75 |
|
|
2016
Q1 | $1.63M | Buy |
40,314
+19,016
| +89% | +$770K | 3.22% | 12 |
|
|
2015
Q4 | $1.32M | Buy |
21,298
+4,298
| +25% | +$266K | 2.11% | 19 |
|
|
2015
Q3 | $687K | Sell |
17,000
-17,330
| -50% | -$700K | 1.36% | 22 |
|
|
2015
Q2 | $1.98M | Buy |
34,330
+13,383
| +64% | +$770K | 2.71% | 14 |
|
|
2015
Q1 | $1.33M | Buy |
+20,947
| New | +$1.33M | 1.9% | 21 |
|