New England Investment & Retirement Group’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,719
| Closed | -$230K | – | 61 |
|
|
2015
Q4 | $230K | Buy |
+3,719
| New | +$230K | 0.12% | 61 |
|
|
2015
Q3 | – | Sell |
-3,733
| Closed | -$200K | – | 63 |
|
|
2015
Q2 | $200K | Sell |
3,733
-17,193
| -82% | -$921K | 0.1% | 55 |
|
|
2015
Q1 | $1.33M | Sell |
20,926
-3,828
| -15% | -$244K | 0.59% | 39 |
|
|
2014
Q4 | $1.53M | Buy |
24,754
+793
| +3% | +$49K | 0.6% | 40 |
|
|
2014
Q3 | $930K | Hold |
23,961
| – | – | 0.42% | 45 |
|
|
2014
Q2 | $743K | Buy |
23,961
+1,780
| +8% | +$55.2K | 0.4% | 45 |
|
|
2014
Q1 | $958K | Buy |
+22,181
| New | +$958K | 0.59% | 36 |
|