NN Investment Partners Holdings’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,118
| Closed | -$635K | – | 849 |
|
|
2021
Q1 | $635K | Sell |
14,118
-2,836
| -17% | -$128K | ﹤0.01% | 692 |
|
|
2020
Q4 | $958K | Buy |
16,954
+2,719
| +19% | +$154K | 0.01% | 647 |
|
|
2020
Q3 | $676K | Buy |
14,235
+354
| +3% | +$16.8K | ﹤0.01% | 622 |
|
|
2020
Q2 | $819K | Buy |
+13,881
| New | +$819K | 0.01% | 643 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$16K | – | 880 |
|
|
2016
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 840 |
|