Thompson Davis & Co’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269
| Closed | -$14K | – | 874 |
|
|
2017
Q3 | $14K | Hold |
269
| – | – | 0.02% | 587 |
|
|
2017
Q2 | $14K | Hold |
269
| – | – | 0.02% | 566 |
|
|
2017
Q1 | $11K | Hold |
269
| – | – | 0.02% | 667 |
|
|
2016
Q4 | $13K | Buy |
269
+129
| +92% | +$6.23K | 0.02% | 627 |
|
|
2016
Q3 | $5K | Hold |
140
| – | – | 0.01% | 831 |
|
|
2016
Q2 | $3K | Sell |
140
-355
| -72% | -$7.61K | ﹤0.01% | 884 |
|
|
2016
Q1 | $20K | Buy |
495
+74
| +18% | +$2.99K | 0.03% | 461 |
|
|
2015
Q4 | $26K | Sell |
421
-19
| -4% | -$1.17K | 0.04% | 387 |
|
|
2015
Q3 | $18K | Sell |
440
-10
| -2% | -$409 | 0.03% | 496 |
|
|
2015
Q2 | $26K | Hold |
450
| – | – | 0.03% | 472 |
|
|
2015
Q1 | $29K | Sell |
450
-23
| -5% | -$1.48K | 0.03% | 431 |
|
|
2014
Q4 | $29K | Buy |
473
+14
| +3% | +$858 | 0.03% | 409 |
|
|
2014
Q3 | $18K | Buy |
459
+209
| +84% | +$8.2K | 0.02% | 499 |
|
|
2014
Q2 | $9K | Buy |
+250
| New | +$9K | 0.01% | 497 |
|