Perkins Coie Trust Company’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$47K | – | 364 |
|
|
2020
Q1 | $47K | Hold |
1,000
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $60K | Hold |
1,000
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $60K | Hold |
1,000
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $64K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $81K | Hold |
1,000
| – | – | 0.04% | 132 |
|
|
2018
Q4 | $54K | Hold |
1,000
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $52K | Hold |
1,000
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $42K | Hold |
1,000
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $44K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $50K | Hold |
1,000
| – | – | 0.03% | 165 |
|
|
2017
Q3 | $51K | Hold |
1,000
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $51K | Hold |
1,000
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $40K | Hold |
1,000
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $48K | Hold |
1,000
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $41K | Hold |
1,000
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $62K | Hold |
1,000
| – | – | 0.05% | 110 |
|
|
2015
Q3 | $40K | Hold |
1,000
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $58K | Hold |
1,000
| – | – | 0.04% | 123 |
|
|
2015
Q1 | $64K | Hold |
1,000
| – | – | 0.05% | 113 |
|
|
2014
Q4 | $62K | Hold |
1,000
| – | – | 0.05% | 109 |
|
|
2014
Q3 | $39K | Hold |
1,000
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $34K | Hold |
1,000
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $43K | Buy |
+1,000
| New | +$43K | 0.04% | 125 |
|