Virtu KCG Holdings’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Buy |
+26,386
| New | +$1.34M | 0.04% | 404 |
|
|
2017
Q1 | – | Sell |
-32,130
| Closed | -$1.54M | – | 3411 |
|
|
2016
Q4 | $1.54M | Buy |
+32,130
| New | +$1.54M | 0.04% | 436 |
|
|
2016
Q3 | – | Sell |
-10,826
| Closed | -$252K | – | 3246 |
|
|
2016
Q2 | $252K | Sell |
10,826
-2,690
| -20% | -$62.6K | 0.01% | 2053 |
|
|
2016
Q1 | $547K | Buy |
+13,516
| New | +$547K | 0.02% | 1099 |
|
|
2015
Q4 | – | Sell |
-44,629
| Closed | -$1.8M | – | 3136 |
|
|
2015
Q3 | $1.8M | Sell |
44,629
-14,707
| -25% | -$594K | 0.03% | 317 |
|
|
2015
Q2 | $3.42M | Buy |
59,336
+44,171
| +291% | +$2.54M | 0.06% | 139 |
|
|
2015
Q1 | $966K | Sell |
15,165
-2,249
| -13% | -$143K | 0.02% | 601 |
|
|
2014
Q4 | $1.08M | Buy |
17,414
+10,212
| +142% | +$630K | 0.02% | 502 |
|
|
2014
Q3 | $280K | Buy |
+7,202
| New | +$280K | 0.01% | 1709 |
|
|
2013
Q4 | – | Sell |
-14,415
| Closed | -$541K | – | 2748 |
|
|
2013
Q3 | $541K | Buy |
+14,415
| New | +$541K | 0.01% | 1173 |
|