Private Capital Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$254K | – | 106 |
|
|
2015
Q4 | $254K | Sell |
4,100
-31,750
| -89% | -$1.97M | 0.11% | 102 |
|
|
2015
Q3 | $1.45M | Buy |
35,850
+750
| +2% | +$30.3K | 0.61% | 51 |
|
|
2015
Q2 | $2.02M | Sell |
35,100
-71,220
| -67% | -$4.1M | 0.66% | 55 |
|
|
2015
Q1 | $6.77M | Buy |
106,320
+74,720
| +236% | +$4.76M | 2.46% | 5 |
|
|
2014
Q4 | $1.95M | Buy |
+31,600
| New | +$1.95M | 0.73% | 54 |
|
|
2014
Q3 | – | Sell |
-13,700
| Closed | -$472K | – | 119 |
|
|
2014
Q2 | $472K | Buy |
+13,700
| New | +$472K | 0.15% | 91 |
|