Symphony Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,259
| Closed | -$326K | – | 400 |
|
|
2015
Q4 | $326K | Sell |
5,259
-2,046
| -28% | -$127K | 0.04% | 346 |
|
|
2015
Q3 | $296K | Buy |
+7,305
| New | +$296K | 0.04% | 385 |
|
|
2015
Q2 | – | Sell |
-6,836
| Closed | -$436K | – | 451 |
|
|
2015
Q1 | $436K | Buy |
+6,836
| New | +$436K | 0.05% | 355 |
|
|
2014
Q3 | – | Sell |
-13,650
| Closed | -$470K | – | 408 |
|
|
2014
Q2 | $470K | Buy |
13,650
+7,860
| +136% | +$271K | 0.05% | 319 |
|
|
2014
Q1 | $250K | Buy |
+5,790
| New | +$250K | 0.02% | 379 |
|