Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.16M | Sell |
23,050
-40,390
| -64% | -$2.03M | 0.49% | 73 |
|
|
2017
Q3 | $3.22M | Sell |
63,440
-13,490
| -18% | -$684K | 0.76% | 56 |
|
|
2017
Q2 | $3.91M | Sell |
76,930
-31,110
| -29% | -$1.58M | 0.78% | 47 |
|
|
2017
Q1 | $4.34M | Buy |
108,040
+7,850
| +8% | +$316K | 0.47% | 99 |
|
|
2016
Q4 | $4.79M | Sell |
100,190
-34,260
| -25% | -$1.64M | 0.47% | 96 |
|
|
2016
Q3 | $4.93M | Sell |
134,450
-20,040
| -13% | -$734K | 0.32% | 127 |
|
|
2016
Q2 | $3.6M | Sell |
154,490
-6,420
| -4% | -$150K | 0.17% | 158 |
|
|
2016
Q1 | $6.52M | Buy |
160,910
+33,880
| +27% | +$1.37M | 0.29% | 130 |
|
|
2015
Q4 | $7.87M | Sell |
127,030
-79,910
| -39% | -$4.95M | 0.31% | 123 |
|
|
2015
Q3 | $8.37M | Buy |
206,940
+48,470
| +31% | +$1.96M | 0.31% | 135 |
|
|
2015
Q2 | $9.12M | Buy |
158,470
+36,260
| +30% | +$2.09M | 0.29% | 142 |
|
|
2015
Q1 | $7.78M | Sell |
122,210
-92,060
| -43% | -$5.86M | 0.16% | 165 |
|
|
2014
Q4 | $13.2M | Sell |
214,270
-149,870
| -41% | -$9.25M | 0.24% | 138 |
|
|
2014
Q3 | $14.1M | Sell |
364,140
-12,590
| -3% | -$489K | 0.24% | 142 |
|
|
2014
Q2 | $13M | Buy |
376,730
+64,890
| +21% | +$2.24M | 0.2% | 149 |
|
|
2014
Q1 | $13.5M | Sell |
311,840
-213,870
| -41% | -$9.24M | 0.16% | 160 |
|
|
2013
Q4 | $20.9M | Buy |
525,710
+504,870
| +2,423% | +$20.1M | 0.22% | 139 |
|
|
2013
Q3 | $782K | Buy |
+20,840
| New | +$782K | 0.01% | 201 |
|