Michael J. Puzo’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,175
| Closed | -$287K | – | 77 |
|
|
2017
Q1 | $287K | Sell |
7,175
-3,050
| -30% | -$122K | 0.16% | 68 |
|
|
2016
Q4 | $489K | Sell |
10,225
-1,145
| -10% | -$54.8K | 0.28% | 59 |
|
|
2016
Q3 | $417K | Sell |
11,370
-2,400
| -17% | -$88K | 0.24% | 63 |
|
|
2016
Q2 | $321K | Hold |
13,770
| – | – | 0.21% | 65 |
|
|
2016
Q1 | $557K | Buy |
13,770
+250
| +2% | +$10.1K | 0.37% | 58 |
|
|
2015
Q4 | $839K | Buy |
13,520
+70
| +0.5% | +$4.34K | 0.59% | 45 |
|
|
2015
Q3 | $544K | Hold |
13,450
| – | – | 0.39% | 57 |
|
|
2015
Q2 | $774K | Sell |
13,450
-800
| -6% | -$46K | 0.5% | 52 |
|
|
2015
Q1 | $907K | Buy |
14,250
+1,450
| +11% | +$92.3K | 0.58% | 48 |
|
|
2014
Q4 | $790K | Buy |
12,800
+1,700
| +15% | +$105K | 0.52% | 53 |
|
|
2014
Q3 | $431K | Buy |
11,100
+3,560
| +47% | +$138K | 0.3% | 65 |
|
|
2014
Q2 | $260K | Buy |
+7,540
| New | +$260K | 0.18% | 68 |
|