Next Financial Group’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $88K | Buy |
2,893
+1,628
| +129% | +$49.5K | 0.01% | 1230 |
|
|
2021
Q3 | $43K | Buy |
1,265
+18
| +1% | +$612 | ﹤0.01% | 1472 |
|
|
2021
Q2 | $50K | Sell |
1,247
-1,570
| -56% | -$63K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $127K | Sell |
2,817
-12
| -0.4% | -$541 | 0.01% | 926 |
|
|
2020
Q4 | $160K | Buy |
2,829
+178
| +7% | +$10.1K | 0.02% | 795 |
|
|
2020
Q3 | $126K | Buy |
+2,651
| New | +$126K | 0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-1,604
| Closed | -$76K | – | 1224 |
|
|
2020
Q1 | $76K | Buy |
1,604
+193
| +14% | +$9.15K | 0.01% | 849 |
|
|
2019
Q4 | $86K | Buy |
1,411
+30
| +2% | +$1.83K | 0.01% | 1002 |
|
|
2019
Q3 | $83K | Buy |
1,381
+72
| +6% | +$4.33K | 0.01% | 971 |
|
|
2019
Q2 | $84K | Buy |
1,309
+1,045
| +396% | +$67.1K | 0.01% | 974 |
|
|
2019
Q1 | $21K | Buy |
+264
| New | +$21K | 0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2020 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1396 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 805 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1688 |
|
|
2016
Q1 | – | Sell |
-1,516
| Closed | -$93K | – | 1795 |
|
|
2015
Q4 | $93K | Hold |
1,516
| – | – | 0.03% | 441 |
|
|
2015
Q3 | $61K | Buy |
1,516
+976
| +181% | +$39.3K | 0.02% | 571 |
|
|
2015
Q2 | $31K | Hold |
540
| – | – | 0.01% | 834 |
|
|
2015
Q1 | $34K | Buy |
+540
| New | +$34K | 0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$4K | – | 2114 |
|
|
2014
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 2144 |
|