Prentiss Smith & Co’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10K | – | 140 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 224 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 207 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 211 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 233 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $12K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 194 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 200 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 209 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 204 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 197 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 216 |
|