Numeric Investors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $518K | Buy |
10,300
+5,110
| +98% | +$257K | ﹤0.01% | 884 |
|
|
2017
Q3 | $263K | Sell |
5,190
-2,910
| -36% | -$147K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $412K | Buy |
8,100
+1,000
| +14% | +$50.9K | ﹤0.01% | 859 |
|
|
2017
Q1 | $285K | Buy |
+7,100
| New | +$285K | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$425K | – | 1102 |
|
|
2016
Q3 | $425K | Buy |
11,600
+1,300
| +13% | +$47.6K | ﹤0.01% | 835 |
|
|
2016
Q2 | $240K | Buy |
+10,300
| New | +$240K | ﹤0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$261K | – | 999 |
|
|
2015
Q1 | $261K | Sell |
4,100
-17,600
| -81% | -$1.12M | ﹤0.01% | 749 |
|
|
2014
Q4 | $1.34M | Buy |
21,700
+14,300
| +193% | +$883K | 0.02% | 406 |
|
|
2014
Q3 | $287K | Buy |
+7,400
| New | +$287K | ﹤0.01% | 696 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$523K | – | 838 |
|
|
2014
Q1 | $523K | Buy |
+12,100
| New | +$523K | 0.01% | 581 |
|