Putnam Investments’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,570
| Closed | -$833K | – | 1370 |
|
|
2016
Q1 | $833K | Buy |
20,570
+417
| +2% | +$16.9K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $1.25M | Sell |
20,153
-376
| -2% | -$23.3K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $830K | Buy |
+20,529
| New | +$830K | ﹤0.01% | 1215 |
|
|
2015
Q2 | – | Sell |
-53,890
| Closed | -$3.43M | – | 1514 |
|
|
2015
Q1 | $3.43M | Sell |
53,890
-1,936
| -3% | -$123K | 0.01% | 894 |
|
|
2014
Q4 | $3.45M | Sell |
55,826
-315
| -0.6% | -$19.5K | 0.01% | 878 |
|
|
2014
Q3 | $2.18M | Buy |
56,141
+26,837
| +92% | +$1.04M | ﹤0.01% | 1001 |
|
|
2014
Q2 | $1.01M | Buy |
29,304
+55
| +0.2% | +$1.9K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $1.26M | Sell |
29,249
-1,899
| -6% | -$82.1K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $1.24M | Sell |
31,148
-478
| -2% | -$19K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $1.19M | Buy |
31,626
+10,131
| +47% | +$381K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $577K | Buy |
+21,495
| New | +$577K | ﹤0.01% | 1302 |
|