Realta Investment Advisors’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 |
-5,487
| Closed | -$324K | – | 345 |
|
|
2020
Q2 | $324K | Sell |
5,487
-4,550
| -45% | -$269K | 0.11% | 238 |
|
|
2020
Q1 | $475K | Sell |
10,037
-1,375
| -12% | -$65.1K | 0.2% | 139 |
|
|
2019
Q4 | $729K | Buy |
11,412
+424
| +4% | +$27.1K | 0.2% | 126 |
|
|
2019
Q3 | $654K | Buy |
10,988
+965
| +10% | +$57.4K | 0.18% | 130 |
|
|
2019
Q2 | $640K | Buy |
10,023
+172
| +2% | +$11K | 0.18% | 142 |
|
|
2019
Q1 | $795K | Buy |
+9,851
| New | +$795K | 0.36% | 72 |
|