OAM
Optimal Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $507K | Hold |
15,118
| – | – | 0.06% | 303 |
|
|
2021
Q2 | $603K | Hold |
15,118
| – | – | 0.07% | 298 |
|
|
2021
Q1 | $680K | Sell |
15,118
-11,000
| -42% | -$495K | 0.09% | 281 |
|
|
2020
Q4 | $1.48M | Sell |
26,118
-18
| -0.1% | -$1.02K | 0.21% | 171 |
|
|
2020
Q3 | $1.24M | Sell |
26,136
-870
| -3% | -$41.3K | 0.18% | 183 |
|
|
2020
Q2 | $1.59M | Sell |
27,006
-16,569
| -38% | -$977K | 0.26% | 140 |
|
|
2020
Q1 | $2.06K | Buy |
43,575
+32,117
| +280% | +$1.52K | 0.19% | 183 |
|
|
2019
Q4 | $692K | Buy |
+11,458
| New | +$692K | 0.11% | 281 |
|