QS Investors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$142K | – | 1354 |
|
|
2020
Q2 | $142K | Sell |
2,400
-1,600
| -40% | -$94.7K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $190K | Hold |
4,000
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $244K | Hold |
4,000
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q3 | $240K | Hold |
4,000
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $258K | Hold |
4,000
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $325K | Sell |
4,000
-10
| -0.2% | -$813 | ﹤0.01% | 1104 |
|
|
2018
Q4 | $217K | Hold |
4,010
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $207K | Hold |
4,010
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $167K | Hold |
4,010
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $177K | Hold |
4,010
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $202K | Hold |
4,010
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q3 | $203K | Hold |
4,010
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $204K | Hold |
4,010
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $161K | Buy |
4,010
+4,000
| +40,000% | +$161K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q3 | $1K | Sell |
10
-4,187
| -100% | -$419K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $98K | Buy |
+4,197
| New | +$98K | ﹤0.01% | 1268 |
|
|
2015
Q4 | – | Sell |
-91,753
| Closed | -$3.71M | – | 2081 |
|
|
2015
Q3 | $3.71M | Sell |
91,753
-6,225
| -6% | -$252K | 0.04% | 462 |
|
|
2015
Q2 | $5.64M | Sell |
97,978
-19,247
| -16% | -$1.11M | 0.07% | 343 |
|
|
2015
Q1 | $7.46M | Sell |
117,225
-13,855
| -11% | -$882K | 0.08% | 266 |
|
|
2014
Q4 | $8.09M | Buy |
+131,080
| New | +$8.09M | 0.09% | 248 |
|