Mizuho Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,263
| Closed | -$29K | – | 669 |
|
|
2016
Q2 | $29K | Buy |
1,263
+434
| +52% | +$9.97K | 0.01% | 670 |
|
|
2016
Q1 | $53K | Sell |
829
-434
| -34% | -$27.7K | 0.01% | 542 |
|
|
2015
Q4 | $78K | Hold |
1,263
| – | – | 0.02% | 587 |
|
|
2015
Q3 | $51K | Buy |
1,263
+434
| +52% | +$17.5K | 0.01% | 613 |
|
|
2015
Q2 | $48K | Hold |
829
| – | – | 0.01% | 619 |
|
|
2015
Q1 | $53K | Buy |
+829
| New | +$53K | 0.01% | 542 |
|
|
2014
Q4 | – | Sell |
-18,510
| Closed | -$718K | – | 690 |
|
|
2014
Q3 | $718K | Buy |
18,510
+4,150
| +29% | +$161K | 0.15% | 152 |
|
|
2014
Q2 | $494K | Buy |
+14,360
| New | +$494K | 0.11% | 171 |
|