Mutual of America Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$1.09M | – | 1262 |
|
|
2015
Q2 | $1.09M | Sell |
19,000
-40,167
| -68% | -$2.31M | 0.02% | 978 |
|
|
2015
Q1 | $3.77M | Buy |
59,167
+3,603
| +6% | +$229K | 0.08% | 361 |
|
|
2014
Q4 | $3.43M | Buy |
55,564
+877
| +2% | +$54.2K | 0.08% | 405 |
|
|
2014
Q3 | $2.12M | Hold |
54,687
| – | – | 0.05% | 633 |
|
|
2014
Q2 | $1.88M | Sell |
54,687
-3,309
| -6% | -$114K | 0.04% | 722 |
|
|
2014
Q1 | $2.51M | Buy |
57,996
+3,600
| +7% | +$156K | 0.06% | 567 |
|
|
2013
Q4 | $2.17M | Buy |
54,396
+9,496
| +21% | +$378K | 0.05% | 626 |
|
|
2013
Q3 | $1.69M | Buy |
+44,900
| New | +$1.69M | 0.05% | 683 |
|