Mizuho Trust & Banking’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 |
-185,348
| Closed | -$4.32M | – | 848 |
|
|
2016
Q2 | $4.32M | Sell |
185,348
-6,441
| -3% | -$150K | 0.01% | 642 |
|
|
2016
Q1 | $7.77M | Buy |
191,789
+20,542
| +12% | +$832K | 0.02% | 579 |
|
|
2015
Q4 | $10.5M | Buy |
171,247
+781
| +0.5% | +$47.9K | 0.03% | 511 |
|
|
2015
Q3 | $6.89M | Buy |
170,466
+1,439
| +0.9% | +$58.2K | 0.02% | 588 |
|
|
2015
Q2 | $9.73M | Buy |
169,027
+10,314
| +6% | +$594K | 0.03% | 552 |
|
|
2015
Q1 | $10.1M | Buy |
+158,713
| New | +$10.1M | 0.03% | 541 |
|