Xact Kapitalforvaltning’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 | $1.06M | Hold |
22,311
| – | – | 0.02% | 489 |
|
|
2019
Q4 | $1.35M | Hold |
22,311
| – | – | 0.02% | 518 |
|
|
2019
Q3 | $1.34M | Hold |
22,311
| – | – | 0.03% | 482 |
|
|
2019
Q2 | $1.43M | Hold |
22,311
| – | – | 0.03% | 449 |
|
|
2019
Q1 | $1.81M | Hold |
22,311
| – | – | 0.04% | 400 |
|
|
2018
Q4 | $1.21M | Buy |
22,311
+2,600
| +13% | +$141K | 0.03% | 481 |
|
|
2018
Q3 | $1.02M | Buy |
19,711
+800
| +4% | +$41.3K | 0.02% | 577 |
|
|
2018
Q2 | $788K | Buy |
18,911
+2,000
| +12% | +$83.3K | 0.02% | 681 |
|
|
2018
Q1 | $745K | Buy |
16,911
+5,000
| +42% | +$220K | 0.02% | 642 |
|
|
2017
Q4 | $599K | Buy |
+11,911
| New | +$599K | 0.01% | 633 |
|