Winfield Associates’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,010
| Closed | -$52K | – | 366 |
|
|
2017
Q4 | $52K | Hold |
1,010
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $52K | Hold |
1,010
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $52K | Hold |
1,010
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $40K | Sell |
1,010
-10
| -1% | -$396 | 0.02% | 199 |
|
|
2016
Q4 | $49K | Buy |
1,020
+20
| +2% | +$961 | 0.03% | 182 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $23K | Sell |
1,000
-60
| -6% | -$1.38K | 0.02% | 239 |
|
|
2016
Q1 | $43K | Buy |
1,060
+60
| +6% | +$2.43K | 0.03% | 184 |
|
|
2015
Q4 | $62K | Hold |
1,000
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $40K | Buy |
+1,000
| New | +$40K | 0.03% | 167 |
|