TOBAM’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-598
| Closed | -$34K | – | 438 |
|
|
2020
Q4 | $34K | Hold |
598
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $28K | Buy |
+598
| New | +$28K | ﹤0.01% | 396 |
|
|
2016
Q3 | – | Sell |
-198,811
| Closed | -$4.63M | – | 117 |
|
|
2016
Q2 | $4.63M | Buy |
+198,811
| New | +$4.63M | 0.19% | 76 |
|
|
2016
Q1 | – | Sell |
-171,344
| Closed | -$10.6M | – | 128 |
|
|
2015
Q4 | $10.6M | Buy |
171,344
+106,309
| +163% | +$6.58M | 0.46% | 63 |
|
|
2015
Q3 | $2.63M | Sell |
65,035
-45,737
| -41% | -$1.85M | 0.1% | 102 |
|
|
2015
Q2 | $6.38M | Buy |
110,772
+18,927
| +21% | +$1.09M | 0.23% | 75 |
|
|
2015
Q1 | $5.85M | Buy |
+91,845
| New | +$5.85M | 0.18% | 78 |
|