Santa Fe Partners’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,739
| Closed | -$365K | – | 533 |
|
|
2015
Q1 | $365K | Sell |
5,739
-59,501
| -91% | -$3.78M | 0.04% | 436 |
|
|
2014
Q4 | $4.03M | Buy |
+65,240
| New | +$4.03M | 0.5% | 12 |
|
|
2014
Q1 | – | Sell |
-56,486
| Closed | -$2.25M | – | 518 |
|
|
2013
Q4 | $2.25M | Buy |
+56,486
| New | +$2.25M | 0.37% | 101 |
|