Perigon Wealth Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,669
| Closed | -$797K | – | 677 |
|
|
2017
Q2 | $797K | Hold |
15,669
| – | – | 0.17% | 130 |
|
|
2017
Q1 | $630K | Hold |
15,669
| – | – | 0.13% | 155 |
|
|
2016
Q4 | $857K | Sell |
15,669
-981
| -6% | -$53.7K | 0.19% | 123 |
|
|
2016
Q3 | $610K | Hold |
16,650
| – | – | 0.16% | 130 |
|
|
2016
Q2 | $388K | Buy |
+16,650
| New | +$388K | 0.1% | 155 |
|
|
2016
Q1 | – | Sell |
-16,650
| Closed | -$1.03M | – | 290 |
|
|
2015
Q4 | $1.03M | Hold |
16,650
| – | – | 0.28% | 97 |
|
|
2015
Q3 | $673K | Hold |
16,650
| – | – | 0.2% | 119 |
|
|
2015
Q2 | $958K | Hold |
16,650
| – | – | 0.25% | 97 |
|
|
2015
Q1 | $1.06M | Hold |
16,650
| – | – | 0.29% | 86 |
|
|
2014
Q4 | $1.03M | Hold |
16,650
| – | – | 0.31% | 77 |
|
|
2014
Q3 | $647K | Hold |
16,650
| – | – | 0.19% | 109 |
|
|
2014
Q2 | $574K | Buy |
+16,650
| New | +$574K | 0.16% | 115 |
|