Orinda Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,620
| Closed | -$102K | – | 132 |
|
|
2014
Q3 | $102K | Hold |
2,620
| – | – | 0.17% | 92 |
|
|
2014
Q2 | $90K | Sell |
2,620
-1,338
| -34% | -$46K | 0.17% | 97 |
|
|
2014
Q1 | $171K | Sell |
3,958
-4,034
| -50% | -$174K | 0.37% | 68 |
|
|
2013
Q4 | $318K | Sell |
7,992
-6,673
| -46% | -$266K | 0.71% | 34 |
|
|
2013
Q3 | $551K | Sell |
14,665
-1,116
| -7% | -$41.9K | 1.73% | 12 |
|
|
2013
Q2 | $424K | Buy |
+15,781
| New | +$424K | 1.39% | 22 |
|