SAM
Solaris Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-675
| Closed | -$34K | – | 113 |
|
|
2017
Q4 | $34K | Hold |
675
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $34K | Hold |
675
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $34K | Hold |
675
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $27K | Hold |
675
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $32K | Hold |
675
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $25K | Hold |
675
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $16K | Hold |
675
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $27K | Buy |
+675
| New | +$27K | 0.02% | 153 |
|