Rockefeller Financial Services’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,879
| Closed | -$114K | – | 476 |
|
|
2016
Q2 | $114K | Buy |
+4,879
| New | +$114K | ﹤0.01% | 345 |
|
|
2015
Q3 | – | Sell |
-2,587
| Closed | -$149K | – | 518 |
|
|
2015
Q2 | $149K | Hold |
2,587
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $165K | Hold |
2,587
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $160K | Hold |
2,587
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $100K | Sell |
2,587
-7,614
| -75% | -$294K | ﹤0.01% | 363 |
|
|
2014
Q2 | $351K | Buy |
10,201
+2,769
| +37% | +$95.3K | 0.01% | 289 |
|
|
2014
Q1 | $321K | Sell |
7,432
-4,191
| -36% | -$181K | 0.01% | 299 |
|
|
2013
Q4 | $463K | Sell |
11,623
-2,570
| -18% | -$102K | 0.01% | 276 |
|
|
2013
Q3 | $533K | Buy |
14,193
+8,089
| +133% | +$304K | 0.01% | 258 |
|
|
2013
Q2 | $164K | Buy |
+6,104
| New | +$164K | ﹤0.01% | 347 |
|