OPPM
Opus Point Partners Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.21M | Hold |
20,124
| – | – | 2.18% | 8 |
|
|
2019
Q2 | $1.29M | Hold |
20,124
| – | – | 1.91% | 8 |
|
|
2019
Q1 | $1.63M | Sell |
20,124
-2,183
| -10% | -$177K | 2.21% | 5 |
|
|
2018
Q4 | $1.21M | Sell |
22,307
-986
| -4% | -$53.3K | 2.65% | 7 |
|
|
2018
Q3 | $1.2M | Sell |
23,293
-623
| -3% | -$32.1K | 2.87% | 10 |
|
|
2018
Q2 | $997K | Buy |
23,916
+783
| +3% | +$32.6K | 2.16% | 19 |
|
|
2018
Q1 | $1.02M | Sell |
23,133
-16,255
| -41% | -$717K | 2% | 14 |
|
|
2017
Q4 | $1.98M | Sell |
39,388
-4,795
| -11% | -$241K | 1.71% | 16 |
|
|
2017
Q3 | $2.24M | Buy |
44,183
+316
| +0.7% | +$16K | 2.01% | 17 |
|
|
2017
Q2 | $2.23M | Sell |
43,867
-35,033
| -44% | -$1.78M | 2.04% | 13 |
|
|
2017
Q1 | $3.17M | Buy |
78,900
+1,350
| +2% | +$54.3K | 2.35% | 20 |
|
|
2016
Q4 | $3.71M | Buy |
77,550
+1,111
| +1% | +$53.1K | 2.95% | 6 |
|
|
2016
Q3 | $2.8M | Buy |
76,439
+5,571
| +8% | +$204K | 1.57% | 24 |
|
|
2016
Q2 | $1.65M | Sell |
70,868
-25,940
| -27% | -$604K | 1.59% | 26 |
|
|
2016
Q1 | $3.92M | Sell |
96,808
-5,651
| -6% | -$229K | 3.03% | 9 |
|
|
2015
Q4 | $6.35M | Buy |
102,459
+1,058
| +1% | +$65.5K | 4.19% | 3 |
|
|
2015
Q3 | $4.1M | Buy |
101,401
+35,193
| +53% | +$1.42M | 2.26% | 19 |
|
|
2015
Q2 | $3.81M | Buy |
66,208
+5,296
| +9% | +$305K | 3.02% | 18 |
|
|
2015
Q1 | $3.88M | Buy |
60,912
+15,494
| +34% | +$986K | 3.25% | 11 |
|
|
2014
Q4 | $2.8M | Buy |
+45,418
| New | +$2.8M | 2.77% | 17 |
|