Nationwide Fund Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,457
| Closed | -$3.88M | – | 1015 |
|
|
2017
Q3 | $3.88M | Hold |
76,457
| – | – | 0.02% | 1128 |
|
|
2017
Q2 | $3.89M | Buy |
76,457
+57,952
| +313% | +$2.95M | 0.02% | 1136 |
|
|
2017
Q1 | $744K | Hold |
18,505
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q4 | $885K | Sell |
18,505
-2,380
| -11% | -$114K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $765K | Buy |
+20,885
| New | +$765K | ﹤0.01% | 1943 |
|
|
2015
Q3 | – | Sell |
-15,030
| Closed | -$865K | – | 3290 |
|
|
2015
Q2 | $865K | Sell |
15,030
-90,073
| -86% | -$5.18M | ﹤0.01% | 1939 |
|
|
2015
Q1 | $6.69M | Sell |
105,103
-3,022
| -3% | -$192K | 0.03% | 832 |
|
|
2014
Q4 | $6.68M | Sell |
108,125
-187
| -0.2% | -$11.5K | 0.03% | 781 |
|
|
2014
Q3 | $4.21M | Buy |
108,312
+283
| +0.3% | +$11K | 0.02% | 1039 |
|
|
2014
Q2 | $3.72M | Buy |
108,029
+17,404
| +19% | +$600K | 0.02% | 1148 |
|
|
2014
Q1 | $3.92M | Sell |
90,625
-32,904
| -27% | -$1.42M | 0.02% | 1000 |
|
|
2013
Q4 | $4.92M | Sell |
123,529
-2,425
| -2% | -$96.6K | 0.02% | 962 |
|
|
2013
Q3 | $4.73M | Sell |
125,954
-44,442
| -26% | -$1.67M | 0.02% | 942 |
|
|
2013
Q2 | $4.58M | Buy |
+170,396
| New | +$4.58M | 0.02% | 849 |
|