Nisa Investment Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-359
| Closed | -$13K | – | 2611 |
|
|
2022
Q2 | $13K | Hold |
359
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q1 | $13K | Hold |
359
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q4 | $11K | Sell |
359
-5,890
| -94% | -$180K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $210 | Sell |
6,249
-1,534
| -20% | -$52 | ﹤0.01% | 1389 |
|
|
2021
Q2 | $310 | Sell |
7,783
-42,042
| -84% | -$1.68K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $2.24K | Buy |
49,825
+7,462
| +18% | +$335 | 0.01% | 679 |
|
|
2020
Q4 | $2.4M | Buy |
42,363
+30,691
| +263% | +$1.74M | 0.02% | 642 |
|
|
2020
Q3 | $554K | Sell |
11,672
-23,605
| -67% | -$1.12M | ﹤0.01% | 1014 |
|
|
2020
Q2 | $2.08M | Buy |
35,277
+25,556
| +263% | +$1.51M | 0.02% | 578 |
|
|
2020
Q1 | $460K | Buy |
9,721
+3,075
| +46% | +$146K | 0.01% | 948 |
|
|
2019
Q4 | $401K | Buy |
6,646
+1,231
| +23% | +$74.3K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $324K | Sell |
5,415
-23,949
| -82% | -$1.43M | ﹤0.01% | 1212 |
|
|
2019
Q2 | $1.89M | Buy |
29,364
+21,688
| +283% | +$1.39M | 0.02% | 655 |
|
|
2019
Q1 | $623K | Buy |
7,676
+317
| +4% | +$25.7K | 0.01% | 984 |
|
|
2018
Q4 | $398K | Hold |
7,359
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $380K | Buy |
+7,359
| New | +$380K | ﹤0.01% | 1168 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$29K | – | 1883 |
|
|
2016
Q4 | $29K | Sell |
600
-700
| -54% | -$33.8K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q1 | $53K | Buy |
+1,300
| New | +$53K | ﹤0.01% | 1389 |
|