Advisory Research’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-729
| Closed | -$260K | – | 377 |
|
|
2018
Q3 | $260K | Sell |
729
-2,192
| -75% | -$782K | ﹤0.01% | 347 |
|
|
2018
Q2 | $793K | Sell |
2,921
-368
| -11% | -$99.9K | 0.01% | 278 |
|
|
2018
Q1 | $756K | Sell |
3,289
-739
| -18% | -$170K | 0.01% | 279 |
|
|
2017
Q4 | $856K | Sell |
4,028
-1,192
| -23% | -$253K | 0.01% | 285 |
|
|
2017
Q3 | $1.01M | Buy |
+5,220
| New | +$1.01M | 0.02% | 307 |
|