Wall Street Associates’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,850
| Closed | -$1.26M | – | 326 |
|
|
2015
Q2 | $1.26M | Sell |
21,850
-6,200
| -22% | -$357K | 0.12% | 182 |
|
|
2015
Q1 | $1.79M | Sell |
28,050
-11,765
| -30% | -$749K | 0.17% | 154 |
|
|
2014
Q4 | $2.46M | Buy |
39,815
+13,243
| +50% | +$818K | 0.24% | 128 |
|
|
2014
Q3 | $1.03M | Sell |
26,572
-5,600
| -17% | -$217K | 0.11% | 199 |
|
|
2014
Q2 | $1.11M | Sell |
32,172
-3,400
| -10% | -$117K | 0.1% | 206 |
|
|
2014
Q1 | $1.54M | Buy |
+35,572
| New | +$1.54M | 0.13% | 188 |
|