World Asset 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
Q1 | – | Sell |
-3,697
| Closed | -$223K | – | 997 |
|
|
2019
Q4 | $223K | Sell |
3,697
-572
| -13% | -$34.5K | 0.01% | 934 |
|
|
2019
Q3 | $256K | Sell |
4,269
-17
| -0.4% | -$1.02K | 0.01% | 904 |
|
|
2019
Q2 | $275K | Buy |
4,286
+39
| +0.9% | +$2.5K | 0.01% | 891 |
|
|
2019
Q1 | $345K | Sell |
4,247
-124
| -3% | -$10.1K | 0.02% | 787 |
|
|
2018
Q4 | $236K | Sell |
4,371
-236
| -5% | -$12.7K | 0.01% | 869 |
|
|
2018
Q3 | $238K | Buy |
+4,607
| New | +$238K | 0.01% | 1065 |
|
|
2018
Q1 | – | Sell |
-5,618
| Closed | -$283K | – | 1405 |
|
|
2017
Q4 | $283K | Sell |
5,618
-73
| -1% | -$3.68K | 0.01% | 1166 |
|
|
2017
Q3 | $289K | Buy |
5,691
+77
| +1% | +$3.91K | 0.01% | 1152 |
|
|
2017
Q2 | $286K | Buy |
5,614
+187
| +3% | +$9.53K | 0.01% | 1129 |
|
|
2017
Q1 | $218K | Buy |
5,427
+1,163
| +27% | +$46.7K | 0.01% | 1244 |
|
|
2016
Q4 | $204K | Buy |
+4,264
| New | +$204K | 0.01% | 1244 |
|
|
2015
Q2 | – | Sell |
-3,443
| Closed | -$219K | – | 1218 |
|
|
2015
Q1 | $219K | Sell |
3,443
-107
| -3% | -$6.81K | 0.01% | 1234 |
|
|
2014
Q4 | $219K | Buy |
+3,550
| New | +$219K | 0.01% | 1232 |
|
|
2014
Q2 | – | Sell |
-5,682
| Closed | -$246K | – | 1540 |
|
|
2014
Q1 | $246K | Sell |
5,682
-28
| -0.5% | -$1.21K | 0.01% | 1276 |
|
|
2013
Q4 | $227K | Sell |
5,710
-2,933
| -34% | -$117K | 0.01% | 1339 |
|
|
2013
Q3 | $324K | Sell |
8,643
-1,722
| -17% | -$64.6K | 0.01% | 1233 |
|
|
2013
Q2 | $279K | Buy |
+10,365
| New | +$279K | 0.01% | 1367 |
|