NCM Capital Advisers’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 |
-14,200
| Closed | -$817K | – | 95 |
|
|
2015
Q2 | $817K | Hold |
14,200
| – | – | 1.09% | 39 |
|
|
2015
Q1 | $904K | Sell |
14,200
-500
| -3% | -$31.8K | 1.22% | 30 |
|
|
2014
Q4 | $908K | Buy |
14,700
+300
| +2% | +$18.5K | 1.27% | 28 |
|
|
2014
Q3 | $559K | Buy |
14,400
+8,150
| +130% | +$316K | 0.84% | 54 |
|
|
2014
Q2 | $215K | Sell |
6,250
-9,450
| -60% | -$325K | 0.32% | 86 |
|
|
2014
Q1 | $678K | Sell |
15,700
-15,400
| -50% | -$665K | 1.07% | 42 |
|
|
2013
Q4 | $1.24M | Buy |
31,100
+6,150
| +25% | +$245K | 1.28% | 26 |
|
|
2013
Q3 | $937K | Buy |
+24,950
| New | +$937K | 1.04% | 42 |
|