Vident Investment Advisory’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,587
| Closed | -$223K | – | 1196 |
|
|
2021
Q2 | $223K | Buy |
+5,587
| New | +$223K | 0.01% | 1010 |
|
|
2020
Q3 | – | Sell |
-8,033
| Closed | -$474K | – | 902 |
|
|
2020
Q2 | $474K | Buy |
+8,033
| New | +$474K | 0.02% | 663 |
|
|
2018
Q4 | – | Sell |
-4,110
| Closed | -$212K | – | 837 |
|
|
2018
Q3 | $212K | Sell |
4,110
-1,732
| -30% | -$89.3K | 0.01% | 896 |
|
|
2018
Q2 | $243K | Buy |
5,842
+65
| +1% | +$2.7K | 0.01% | 837 |
|
|
2018
Q1 | $252K | Buy |
5,777
+130
| +2% | +$5.67K | 0.01% | 812 |
|
|
2017
Q4 | $284K | Sell |
5,647
-201
| -3% | -$10.1K | 0.01% | 704 |
|
|
2017
Q3 | $296K | Buy |
+5,848
| New | +$296K | 0.02% | 628 |
|