Teachers Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.5M | Buy |
191,384
+39,198
| +26% | +$3.18M | 0.02% | 773 |
|
|
2018
Q4 | $8.23M | Sell |
152,186
-3,405
| -2% | -$184K | 0.01% | 1034 |
|
|
2018
Q3 | $8.03M | Buy |
155,591
+18,178
| +13% | +$938K | 0.01% | 1177 |
|
|
2018
Q2 | $5.73M | Buy |
137,413
+346
| +0.3% | +$14.4K | 0.01% | 1353 |
|
|
2018
Q1 | $6.04M | Buy |
137,067
+3,060
| +2% | +$135K | 0.01% | 1242 |
|
|
2017
Q4 | $6.74M | Buy |
134,007
+1,913
| +1% | +$96.2K | 0.01% | 1207 |
|
|
2017
Q3 | $6.7M | Sell |
132,094
-18,562
| -12% | -$941K | 0.01% | 1192 |
|
|
2017
Q2 | $7.66M | Buy |
150,656
+19,000
| +14% | +$967K | 0.01% | 1121 |
|
|
2017
Q1 | $5.29M | Buy |
131,656
+7,846
| +6% | +$315K | 0.01% | 1272 |
|
|
2016
Q4 | $5.92M | Buy |
123,810
+15,904
| +15% | +$761K | 0.01% | 1193 |
|
|
2016
Q3 | $3.95M | Sell |
107,906
-13,298
| -11% | -$487K | 0.01% | 1340 |
|
|
2016
Q2 | $2.82M | Buy |
121,204
+7,477
| +7% | +$174K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $4.61M | Buy |
113,727
+3,097
| +3% | +$125K | 0.01% | 1168 |
|
|
2015
Q4 | $6.85M | Buy |
110,630
+958
| +0.9% | +$59.3K | 0.01% | 1027 |
|
|
2015
Q3 | $4.43M | Sell |
109,672
-184,458
| -63% | -$7.46M | 0.01% | 1166 |
|
|
2015
Q2 | $16.9M | Sell |
294,130
-103,734
| -26% | -$5.97M | 0.03% | 636 |
|
|
2015
Q1 | $25.3M | Sell |
397,864
-69,704
| -15% | -$4.44M | 0.05% | 491 |
|
|
2014
Q4 | $28.9M | Buy |
467,568
+272
| +0.1% | +$16.8K | 0.06% | 433 |
|
|
2014
Q3 | $18.1M | Buy |
467,296
+13,540
| +3% | +$526K | 0.04% | 581 |
|
|
2014
Q2 | $15.6M | Buy |
453,756
+163,012
| +56% | +$5.62M | 0.03% | 675 |
|
|
2014
Q1 | $12.6M | Buy |
290,744
+67,250
| +30% | +$2.91M | 0.03% | 742 |
|
|
2013
Q4 | $8.9M | Buy |
223,494
+67,320
| +43% | +$2.68M | 0.02% | 866 |
|
|
2013
Q3 | $5.86M | Buy |
156,174
+7,065
| +5% | +$265K | 0.01% | 977 |
|
|
2013
Q2 | $4.01M | Buy |
+149,109
| New | +$4.01M | 0.01% | 1086 |
|