Sit Investment Associates’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,725
| Closed | -$572K | – | 555 |
|
|
2018
Q2 | $572K | Hold |
13,725
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $605K | Sell |
13,725
-10,500
| -43% | -$463K | 0.01% | 400 |
|
|
2017
Q4 | $1.22M | Sell |
24,225
-500
| -2% | -$25.2K | 0.03% | 348 |
|
|
2017
Q3 | $1.25M | Sell |
24,725
-950
| -4% | -$48.2K | 0.03% | 331 |
|
|
2017
Q2 | $1.31M | Sell |
25,675
-450
| -2% | -$22.9K | 0.03% | 325 |
|
|
2017
Q1 | $1.05M | Sell |
26,125
-4,000
| -13% | -$161K | 0.03% | 352 |
|
|
2016
Q4 | $1.44M | Hold |
30,125
| – | – | 0.04% | 299 |
|
|
2016
Q3 | $1.1M | Hold |
30,125
| – | – | 0.03% | 300 |
|
|
2016
Q2 | $702K | Sell |
30,125
-8,500
| -22% | -$198K | 0.02% | 337 |
|
|
2016
Q1 | $1.56M | Sell |
38,625
-500
| -1% | -$20.2K | 0.03% | 276 |
|
|
2015
Q4 | $2.42M | Hold |
39,125
| – | – | 0.05% | 227 |
|
|
2015
Q3 | $1.58M | Hold |
39,125
| – | – | 0.03% | 278 |
|
|
2015
Q2 | $2.25M | Sell |
39,125
-2,400
| -6% | -$138K | 0.04% | 231 |
|
|
2015
Q1 | $2.64M | Sell |
41,525
-27,100
| -39% | -$1.73M | 0.05% | 222 |
|
|
2014
Q4 | $4.24M | Sell |
68,625
-5,280
| -7% | -$326K | 0.07% | 201 |
|
|
2014
Q3 | $2.87M | Sell |
73,905
-37,800
| -34% | -$1.47M | 0.05% | 232 |
|
|
2014
Q2 | $3.85M | Hold |
111,705
| – | – | 0.07% | 237 |
|
|
2014
Q1 | $4.83M | Buy |
111,705
+36,030
| +48% | +$1.56M | 0.08% | 202 |
|
|
2013
Q4 | $3.02M | Sell |
75,675
-1,900
| -2% | -$75.7K | 0.05% | 244 |
|
|
2013
Q3 | $2.91M | Buy |
+77,575
| New | +$2.91M | 0.06% | 236 |
|