NumerixS Investment Technologies’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$141K | – | 1117 |
|
|
2019
Q2 | $141K | Buy |
+2,200
| New | +$141K | 0.04% | 501 |
|
|
2018
Q4 | – | Sell |
-3,615
| Closed | -$187K | – | 1221 |
|
|
2018
Q3 | $187K | Buy |
+3,615
| New | +$187K | 0.04% | 607 |
|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$349K | – | 1232 |
|
|
2018
Q1 | $349K | Buy |
+7,600
| New | +$349K | 0.09% | 263 |
|
|
2015
Q4 | – | Sell |
-28,670
| Closed | -$1.16M | – | 816 |
|
|
2015
Q3 | $1.16M | Buy |
+28,670
| New | +$1.16M | 0.13% | 191 |
|
|
2015
Q2 | – | Sell |
-13,740
| Closed | -$875K | – | 691 |
|
|
2015
Q1 | $875K | Buy |
13,740
+10,279
| +297% | +$655K | 0.16% | 174 |
|
|
2014
Q4 | $214K | Buy |
+3,461
| New | +$214K | 0.07% | 399 |
|