Westpac Banking Corp’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,594
| Closed | -$476K | – | 857 |
|
|
2021
Q1 | $476K | Hold |
10,594
| – | – | 0.01% | 771 |
|
|
2020
Q4 | $599K | Hold |
10,594
| – | – | 0.01% | 802 |
|
|
2020
Q3 | $503K | Hold |
10,594
| – | – | 0.01% | 788 |
|
|
2020
Q2 | $625K | Hold |
10,594
| – | – | 0.01% | 735 |
|
|
2020
Q1 | $501K | Hold |
10,594
| – | – | 0.01% | 717 |
|
|
2019
Q4 | $640K | Hold |
10,594
| – | – | 0.01% | 773 |
|
|
2019
Q3 | $635K | Hold |
10,594
| – | – | 0.01% | 739 |
|
|
2019
Q2 | $681K | Buy |
+10,594
| New | +$681K | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-17,716
| Closed | -$649K | – | 829 |
|
|
2016
Q3 | $649K | Sell |
17,716
-74,177
| -81% | -$2.72M | 0.01% | 627 |
|
|
2016
Q2 | $1.85M | Buy |
91,893
+87,663
| +2,072% | +$1.76M | 0.02% | 510 |
|
|
2016
Q1 | $171K | Hold |
4,230
| – | – | ﹤0.01% | 827 |
|
|
2015
Q4 | $262K | Sell |
4,230
-984
| -19% | -$60.9K | ﹤0.01% | 787 |
|
|
2015
Q3 | $211K | Buy |
5,214
+4,458
| +590% | +$180K | ﹤0.01% | 774 |
|
|
2015
Q2 | $43.5K | Sell |
756
-6,716
| -90% | -$387K | ﹤0.01% | 834 |
|
|
2015
Q1 | $541K | Buy |
+7,472
| New | +$541K | ﹤0.01% | 738 |
|