RJT
Raymond James Trust’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$253K | – | 887 |
|
|
2019
Q4 | $253K | Sell |
4,187
-1,150
| -22% | -$69.5K | 0.01% | 774 |
|
|
2019
Q3 | $320K | Buy |
5,337
+866
| +19% | +$51.9K | 0.02% | 632 |
|
|
2019
Q2 | $287K | Sell |
4,471
-23
| -0.5% | -$1.48K | 0.02% | 643 |
|
|
2019
Q1 | $365K | Sell |
4,494
-899
| -17% | -$73K | 0.02% | 524 |
|
|
2018
Q4 | $292K | Sell |
5,393
-448
| -8% | -$24.3K | 0.02% | 564 |
|
|
2018
Q3 | $302K | Buy |
5,841
+22
| +0.4% | +$1.14K | 0.02% | 629 |
|
|
2018
Q2 | $243K | Sell |
5,819
-134
| -2% | -$5.6K | 0.01% | 698 |
|
|
2018
Q1 | $263K | Buy |
5,953
+145
| +2% | +$6.41K | 0.02% | 572 |
|
|
2017
Q4 | $292K | Buy |
5,808
+136
| +2% | +$6.84K | 0.02% | 542 |
|
|
2017
Q3 | $287K | Buy |
5,672
+119
| +2% | +$6.02K | 0.02% | 551 |
|
|
2017
Q2 | $282K | Sell |
5,553
-152
| -3% | -$7.72K | 0.02% | 551 |
|
|
2017
Q1 | $229K | Buy |
5,705
+159
| +3% | +$6.38K | 0.02% | 595 |
|
|
2016
Q4 | $265K | Buy |
+5,546
| New | +$265K | 0.02% | 521 |
|
|
2016
Q1 | – | Sell |
-3,920
| Closed | -$243K | – | 698 |
|
|
2015
Q4 | $243K | Buy |
+3,920
| New | +$243K | 0.02% | 538 |
|
|
2015
Q3 | – | Sell |
-3,872
| Closed | -$223K | – | 636 |
|
|
2015
Q2 | $223K | Buy |
3,872
+132
| +4% | +$7.6K | 0.02% | 542 |
|
|
2015
Q1 | $238K | Sell |
3,740
-1,725
| -32% | -$110K | 0.03% | 521 |
|
|
2014
Q4 | $337K | Buy |
5,465
+203
| +4% | +$12.5K | 0.04% | 410 |
|
|
2014
Q3 | $204K | Buy |
+5,262
| New | +$204K | 0.02% | 548 |
|
|
2014
Q2 | – | Sell |
-5,898
| Closed | -$255K | – | 622 |
|
|
2014
Q1 | $255K | Buy |
+5,898
| New | +$255K | 0.03% | 450 |
|