A.R.T. Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,308
| Closed | -$4.63M | – | 1483 |
|
|
2019
Q1 | $4.63M | Sell |
15,308
-7,818
| -34% | -$2.36M | 0.28% | 65 |
|
|
2018
Q4 | $6.75M | Buy |
23,126
+14,696
| +174% | +$4.29M | 0.43% | 19 |
|
|
2018
Q3 | $3.01M | Buy |
+8,430
| New | +$3.01M | 0.14% | 202 |
|
|
2017
Q2 | – | Sell |
-15,934
| Closed | -$2.64M | – | 1548 |
|
|
2017
Q1 | $2.64M | Buy |
+15,934
| New | +$2.64M | 0.12% | 228 |
|
|
2015
Q2 | – | Sell |
-42,102
| Closed | -$7.6M | – | 1574 |
|
|
2015
Q1 | $7.6M | Buy |
+42,102
| New | +$7.6M | 0.26% | 86 |
|
|
2014
Q4 | – | Sell |
-10,598
| Closed | -$1.69M | – | 1525 |
|
|
2014
Q3 | $1.69M | Sell |
10,598
-5,633
| -35% | -$898K | 0.08% | 346 |
|
|
2014
Q2 | $2.82M | Sell |
16,231
-5,610
| -26% | -$974K | 0.15% | 190 |
|
|
2014
Q1 | $3.16M | Buy |
+21,841
| New | +$3.16M | 0.17% | 149 |
|
|
2013
Q4 | – | Sell |
-51,463
| Closed | -$4.05M | – | 1368 |
|
|
2013
Q3 | $4.05M | Buy |
+51,463
| New | +$4.05M | 0.22% | 107 |
|