Paradigm Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$56K | – | 456 |
|
|
2017
Q2 | $56K | Sell |
1,100
-1,100
| -50% | -$56K | 0.01% | 513 |
|
|
2017
Q1 | $88.4K | Sell |
2,200
-7,100
| -76% | -$285K | 0.02% | 538 |
|
|
2016
Q4 | $445K | Sell |
9,300
-300
| -3% | -$14.3K | 0.09% | 211 |
|
|
2016
Q3 | $352K | Sell |
9,600
-2,000
| -17% | -$73.3K | 0.06% | 284 |
|
|
2016
Q2 | $270K | Sell |
11,600
-600
| -5% | -$14K | 0.05% | 293 |
|
|
2016
Q1 | $494K | Hold |
12,200
| – | – | 0.09% | 221 |
|
|
2015
Q4 | $756K | Sell |
12,200
-62,300
| -84% | -$3.86M | 0.13% | 144 |
|
|
2015
Q3 | $3.01M | Buy |
+74,500
| New | +$3.01M | 0.39% | 82 |
|
|
2015
Q1 | – | Sell |
-69,050
| Closed | -$4.26M | – | 814 |
|
|
2014
Q4 | $4.26M | Sell |
69,050
-28,400
| -29% | -$1.75M | 0.55% | 63 |
|
|
2014
Q3 | $3.78M | Buy |
97,450
+81,600
| +515% | +$3.17M | 0.53% | 66 |
|
|
2014
Q2 | $546K | Sell |
15,850
-13,700
| -46% | -$472K | 0.07% | 300 |
|
|
2014
Q1 | $1.28M | Sell |
29,550
-2,300
| -7% | -$99.4K | 0.17% | 163 |
|
|
2013
Q4 | $1.27M | Sell |
31,850
-800
| -2% | -$31.9K | 0.19% | 167 |
|
|
2013
Q3 | $1.23M | Sell |
32,650
-1,500
| -4% | -$56.3K | 0.2% | 149 |
|
|
2013
Q2 | $918K | Buy |
+34,150
| New | +$918K | 0.16% | 182 |
|