MNBTD
Moody National Bank Trust Division’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,852
| Closed | -$2.28M | – | 241 |
|
|
2014
Q4 | $2.28M | Buy |
36,852
+21,750
| +144% | +$1.34M | 0.15% | 21 |
|
|
2014
Q3 | $586K | Buy |
15,102
+7,695
| +104% | +$299K | 0.04% | 129 |
|
|
2014
Q2 | $255K | Sell |
7,407
-29,797
| -80% | -$1.03M | 0.02% | 238 |
|
|
2014
Q1 | $1.61M | Sell |
37,204
-37,100
| -50% | -$1.6M | 0.11% | 34 |
|
|
2013
Q4 | $2.96M | Hold |
74,304
| – | – | 0.2% | 11 |
|
|
2013
Q3 | $2.79M | Sell |
74,304
-3,057
| -4% | -$115K | 0.22% | 10 |
|
|
2013
Q2 | $2.08M | Buy |
+77,361
| New | +$2.08M | 0.16% | 20 |
|