Whitener Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$237K | – | 132 |
|
|
2020
Q3 | $237K | Hold |
5,000
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $294K | Hold |
5,000
| – | – | 0.15% | 101 |
|
|
2020
Q1 | $236K | Hold |
5,000
| – | – | 0.15% | 104 |
|
|
2019
Q4 | $302K | Hold |
5,000
| – | – | 0.16% | 106 |
|
|
2019
Q3 | $299K | Hold |
5,000
| – | – | 0.16% | 103 |
|
|
2019
Q2 | $321K | Hold |
5,000
| – | – | 0.18% | 103 |
|
|
2019
Q1 | $405K | Sell |
5,000
-1,590
| -24% | -$129K | 0.26% | 85 |
|
|
2018
Q4 | $356K | Hold |
6,590
| – | – | 0.26% | 89 |
|
|
2018
Q3 | $339K | Buy |
+6,590
| New | +$339K | 0.22% | 96 |
|
|
2018
Q2 | – | Sell |
-2,090
| Closed | -$92K | – | 247 |
|
|
2018
Q1 | $92K | Sell |
2,090
-210
| -9% | -$9.24K | 0.07% | 149 |
|
|
2017
Q4 | $115K | Buy |
+2,300
| New | +$115K | 0.1% | 137 |
|