National Planning Corporation’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,933
| Closed | -$133K | – | 1345 |
|
2014
Q4 | $133K | Sell |
1,933
-10,150
| -84% | -$696K | 0.01% | 814 |
|
2014
Q3 | $475K | Sell |
12,083
-1,250
| -9% | -$49.1K | 0.04% | 417 |
|
2014
Q2 | $459K | Buy |
13,333
+7,933
| +147% | +$273K | 0.04% | 428 |
|
2014
Q1 | $228K | Buy |
+5,400
| New | +$228K | 0.02% | 610 |
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$218K | – | 720 |
|
2013
Q3 | $218K | Buy |
+5,700
| New | +$218K | 0.02% | 573 |
|