William Harris Investors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.82M | Sell |
79,800
-240,218
| -75% | -$11.5M | 1.1% | 36 |
|
|
2016
Q3 | $11.7M | Sell |
320,018
-60,000
| -16% | -$2.2M | 3.17% | 8 |
|
|
2016
Q2 | $8.85M | Buy |
380,018
+55,556
| +17% | +$1.29M | 2.22% | 15 |
|
|
2016
Q1 | $13.1M | Buy |
324,462
+94,019
| +41% | +$3.81M | 3.29% | 9 |
|
|
2015
Q4 | $14.3M | Sell |
230,443
-86,858
| -27% | -$5.38M | 3.43% | 8 |
|
|
2015
Q3 | $12.8M | Buy |
317,301
+88,147
| +38% | +$3.56M | 3.63% | 6 |
|
|
2015
Q2 | $13.2M | Sell |
229,154
-733
| -0.3% | -$42.2K | 3.67% | 7 |
|
|
2015
Q1 | $14.6M | Sell |
229,887
-46,983
| -17% | -$2.99M | 3.84% | 6 |
|
|
2014
Q4 | $17.1M | Sell |
276,870
-33,064
| -11% | -$2.04M | 4.41% | 3 |
|
|
2014
Q3 | $12M | Sell |
309,934
-19,100
| -6% | -$742K | 3.6% | 9 |
|
|
2014
Q2 | $11.3M | Buy |
329,034
+122,100
| +59% | +$4.21M | 3.14% | 10 |
|
|
2014
Q1 | $8.94M | Sell |
206,934
-76,900
| -27% | -$3.32M | 2.58% | 15 |
|
|
2013
Q4 | $11.3M | Sell |
283,834
-29,000
| -9% | -$1.16M | 3.35% | 10 |
|
|
2013
Q3 | $11.7M | Sell |
312,834
-13,000
| -4% | -$488K | 3.67% | 8 |
|
|
2013
Q2 | $8.76M | Buy |
+325,834
| New | +$8.76M | 2.66% | 15 |
|