Quest Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,705
| Closed | -$455K | – | 159 |
|
|
2014
Q3 | $455K | Hold |
11,705
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $403K | Buy |
11,705
+1,395
| +14% | +$48K | 0.04% | 153 |
|
|
2014
Q1 | $445K | Sell |
10,310
-395
| -4% | -$17K | 0.04% | 145 |
|
|
2013
Q4 | $426K | Sell |
10,705
-5
| -0% | -$199 | 0.04% | 151 |
|
|
2013
Q3 | $402K | Sell |
10,710
-1,365
| -11% | -$51.2K | 0.03% | 147 |
|
|
2013
Q2 | $324K | Buy |
+12,075
| New | +$324K | 0.02% | 154 |
|