OppenheimerFunds’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $165M | Buy |
2,027,449
+7,323
| +0.4% | +$594K | 0.2% | 113 |
|
|
2018
Q4 | $109M | Sell |
2,020,126
-47,474
| -2% | -$2.57M | 0.16% | 142 |
|
|
2018
Q3 | $107M | Sell |
2,067,600
-864,450
| -29% | -$44.6M | 0.12% | 183 |
|
|
2018
Q2 | $122M | Buy |
2,932,050
+57,025
| +2% | +$2.38M | 0.15% | 166 |
|
|
2018
Q1 | $127M | Buy |
2,875,025
+185,044
| +7% | +$8.16M | 0.16% | 152 |
|
|
2017
Q4 | $135M | Sell |
2,689,981
-18,426
| -0.7% | -$927K | 0.16% | 152 |
|
|
2017
Q3 | $137M | Sell |
2,708,407
-25,111
| -0.9% | -$1.27M | 0.17% | 145 |
|
|
2017
Q2 | $139M | Buy |
2,733,518
+10,418
| +0.4% | +$530K | 0.17% | 152 |
|
|
2017
Q1 | $109M | Sell |
2,723,100
-406
| -0% | -$16.3K | 0.13% | 177 |
|
|
2016
Q4 | $130M | Buy |
2,723,506
+529,880
| +24% | +$25.3M | 0.16% | 155 |
|
|
2016
Q3 | $80.4M | Buy |
2,193,626
+307,175
| +16% | +$11.3M | 0.1% | 233 |
|
|
2016
Q2 | $43.9M | Buy |
1,886,451
+437,260
| +30% | +$10.2M | 0.06% | 344 |
|
|
2016
Q1 | $58.7M | Buy |
1,449,191
+178,870
| +14% | +$7.24M | 0.08% | 272 |
|
|
2015
Q4 | $78.7M | Buy |
+1,270,321
| New | +$78.7M | 0.1% | 221 |
|