Starfire Investment Advisers’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $875K | Hold |
16,543
| – | – | 0.42% | 63 |
|
|
2020
Q1 | $782K | Hold |
16,543
| – | – | 0.43% | 60 |
|
|
2019
Q4 | $999K | Hold |
16,543
| – | – | 0.38% | 61 |
|
|
2019
Q3 | $991K | Hold |
16,543
| – | – | 0.41% | 61 |
|
|
2019
Q2 | $1.06M | Hold |
16,543
| – | – | 0.48% | 51 |
|
|
2019
Q1 | $1.34M | Hold |
16,543
| – | – | 0.62% | 43 |
|
|
2018
Q4 | $894K | Buy |
16,543
+543
| +3% | +$29.3K | 0.48% | 50 |
|
|
2018
Q3 | $825K | Sell |
16,000
-543
| -3% | -$28K | 0.41% | 55 |
|
|
2018
Q2 | $689K | Hold |
16,543
| – | – | 0.35% | 66 |
|
|
2018
Q1 | $729K | Buy |
+16,543
| New | +$729K | 0.38% | 64 |
|
|
2017
Q4 | – | Sell |
-16,543
| Closed | -$838K | – | 186 |
|
|
2017
Q3 | $838K | Hold |
16,543
| – | – | 0.51% | 45 |
|
|
2017
Q2 | $841K | Hold |
16,543
| – | – | 0.49% | 48 |
|
|
2017
Q1 | $651K | Hold |
16,543
| – | – | 0.35% | 59 |
|
|
2016
Q4 | $791K | Hold |
16,543
| – | – | 0.45% | 51 |
|
|
2016
Q3 | $606K | Hold |
16,543
| – | – | 0.36% | 60 |
|
|
2016
Q2 | $385K | Hold |
16,543
| – | – | 0.27% | 78 |
|
|
2016
Q1 | $670K | Hold |
16,543
| – | – | 0.44% | 50 |
|
|
2015
Q4 | $1.02M | Hold |
16,543
| – | – | 0.7% | 38 |
|
|
2015
Q3 | $669K | Hold |
16,543
| – | – | 0.49% | 49 |
|
|
2015
Q2 | $952K | Hold |
16,543
| – | – | 0.63% | 41 |
|
|
2015
Q1 | $1.05M | Buy |
+16,543
| New | +$1.05M | 0.69% | 36 |
|