SAM
Shamrock Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$6K | – | 287 |
|
|
2015
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 247 |
|
|
2014
Q4 | $12K | Sell |
200
-300
| -60% | -$18K | ﹤0.01% | 188 |
|
|
2014
Q3 | $19K | Sell |
500
-500
| -50% | -$19K | 0.01% | 186 |
|
|
2014
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 159 |
|