Spot Trading’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-738
| Closed | -$38K | – | 939 |
|
|
2017
Q2 | $38K | Sell |
738
-11,327
| -94% | -$583K | ﹤0.01% | 688 |
|
|
2017
Q1 | $485K | Buy |
+12,065
| New | +$485K | 0.02% | 196 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2016
Q2 | – | Sell |
-2,476
| Closed | -$100K | – | 1103 |
|
|
2016
Q1 | $100K | Sell |
2,476
-2,819
| -53% | -$114K | ﹤0.01% | 541 |
|
|
2015
Q4 | $328K | Sell |
5,295
-3,757
| -42% | -$233K | ﹤0.01% | 515 |
|
|
2015
Q3 | $366K | Buy |
9,052
+8,059
| +812% | +$326K | ﹤0.01% | 521 |
|
|
2015
Q2 | $57K | Buy |
+993
| New | +$57K | ﹤0.01% | 829 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$2K | – | 1540 |
|
|
2014
Q1 | $2K | Sell |
55
-19,174
| -100% | -$697K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $766K | Buy |
19,229
+10,378
| +117% | +$413K | ﹤0.01% | 459 |
|
|
2013
Q3 | $332K | Sell |
8,851
-4,336
| -33% | -$163K | ﹤0.01% | 574 |
|
|
2013
Q2 | $354K | Buy |
+13,187
| New | +$354K | ﹤0.01% | 541 |
|