State of Alaska Department of Revenue’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,618
| Closed | -$939K | – | 1691 |
|
|
2019
Q2 | $939K | Buy |
14,618
+52
| +0.4% | +$3.34K | 0.02% | 764 |
|
|
2019
Q1 | $1.18M | Sell |
14,566
-840
| -5% | -$68.2K | 0.02% | 656 |
|
|
2018
Q4 | $832K | Buy |
15,406
+110
| +0.7% | +$5.94K | 0.02% | 729 |
|
|
2018
Q3 | $788K | Buy |
15,296
+266
| +2% | +$13.7K | 0.01% | 836 |
|
|
2018
Q2 | $626K | Buy |
15,030
+3,670
| +32% | +$153K | 0.01% | 933 |
|
|
2018
Q1 | $500K | Buy |
11,360
+2,260
| +25% | +$99.5K | 0.01% | 955 |
|
|
2017
Q4 | $457K | Buy |
+9,100
| New | +$457K | 0.01% | 838 |
|