Russell Frank Company’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.35M | Buy |
33,395
+3,663
| +12% | +$148K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $1.82M | Sell |
29,732
-55,070
| -65% | -$3.38M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $3.43M | Sell |
84,802
-10,158
| -11% | -$411K | 0.01% | 1509 |
|
|
2015
Q2 | $5.46M | Buy |
94,960
+20,768
| +28% | +$1.19M | 0.01% | 1360 |
|
|
2015
Q1 | $4.72M | Buy |
74,192
+9,416
| +15% | +$599K | 0.01% | 1297 |
|
|
2014
Q4 | $4M | Buy |
64,776
+6,600
| +11% | +$407K | 0.01% | 1428 |
|
|
2014
Q3 | $2.26M | Hold |
58,176
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $1.81M | Buy |
58,176
+36,249
| +165% | +$1.13M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $704K | Buy |
21,927
+14,647
| +201% | +$470K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $360K | Sell |
7,280
-17,729
| -71% | -$877K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $938K | Sell |
25,009
-2,754
| -10% | -$103K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $746K | Buy |
+27,763
| New | +$746K | ﹤0.01% | 2183 |
|