Oak Ridge Investments’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-181,392
| Closed | -$7.35M | – | 141 |
|
|
2016
Q1 | $7.35M | Buy |
181,392
+3,644
| +2% | +$148K | 0.19% | 98 |
|
|
2015
Q4 | $11M | Sell |
177,748
-1,292
| -0.7% | -$80K | 0.26% | 89 |
|
|
2015
Q3 | $7.24M | Sell |
179,040
-524
| -0.3% | -$21.2K | 0.17% | 106 |
|
|
2015
Q2 | $10.3M | Sell |
179,564
-944
| -0.5% | -$54.3K | 0.22% | 99 |
|
|
2015
Q1 | $11.5M | Sell |
180,508
-193
| -0.1% | -$12.3K | 0.26% | 95 |
|
|
2014
Q4 | $11.2M | Buy |
+180,701
| New | +$11.2M | 0.27% | 92 |
|