1st Global Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,427
| Closed | -$795K | – | 478 |
|
|
2014
Q4 | $795K | Buy |
4,427
+190
| +4% | +$34.1K | 0.11% | 128 |
|
|
2014
Q3 | $676K | Sell |
4,237
-62
| -1% | -$9.89K | 0.11% | 148 |
|
|
2014
Q2 | $747K | Buy |
4,299
+1,037
| +32% | +$180K | 0.11% | 125 |
|
|
2014
Q1 | $472K | Buy |
+3,262
| New | +$472K | 0.09% | 188 |
|