Mosaic Family Wealth’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-352
| Closed | -$29K | – | 381 |
|
|
2019
Q1 | $29K | Hold |
352
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $19K | Buy |
352
+80
| +29% | +$4.32K | 0.01% | 427 |
|
|
2018
Q3 | $14K | Hold |
272
| – | – | 0.01% | 472 |
|
|
2018
Q2 | $11K | Sell |
272
-99
| -27% | -$4K | ﹤0.01% | 520 |
|
|
2018
Q1 | $16K | Sell |
371
-200
| -35% | -$8.63K | 0.01% | 459 |
|
|
2017
Q4 | $29K | Sell |
571
-2,119
| -79% | -$108K | 0.01% | 399 |
|
|
2017
Q3 | $136K | Buy |
2,690
+55
| +2% | +$2.78K | 0.05% | 230 |
|
|
2017
Q2 | $134K | Hold |
2,635
| – | – | 0.06% | 224 |
|
|
2017
Q1 | $106K | Sell |
2,635
-140
| -5% | -$5.63K | 0.05% | 251 |
|
|
2016
Q4 | $133K | Buy |
2,775
+434
| +19% | +$20.8K | 0.06% | 226 |
|
|
2016
Q3 | $86K | Sell |
2,341
-688
| -23% | -$25.3K | 0.04% | 272 |
|
|
2016
Q2 | $71K | Hold |
3,029
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $122K | Buy |
3,029
+697
| +30% | +$28.1K | 0.06% | 199 |
|
|
2015
Q4 | $144K | Buy |
+2,332
| New | +$144K | 0.06% | 174 |
|