AHL Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.26M | Sell |
5,921
-7,622
| -56% | -$1.62M | 0.02% | 832 |
|
|
2017
Q3 | $2.62M | Buy |
13,543
+1,454
| +12% | +$282K | 0.05% | 589 |
|
|
2017
Q2 | $2.04M | Buy |
+12,089
| New | +$2.04M | 0.04% | 612 |
|
|
2016
Q1 | – | Sell |
-7,535
| Closed | -$1.41M | – | 789 |
|
|
2015
Q4 | $1.41M | Buy |
7,535
+5,464
| +264% | +$1.02M | 0.11% | 324 |
|
|
2015
Q3 | $354K | Sell |
2,071
-11,731
| -85% | -$2.01M | 0.06% | 508 |
|
|
2015
Q2 | $2.93M | Buy |
13,802
+817
| +6% | +$174K | 0.12% | 396 |
|
|
2015
Q1 | $2.35M | Buy |
12,985
+10,124
| +354% | +$1.83M | 0.09% | 472 |
|
|
2014
Q4 | $513K | Buy |
+2,861
| New | +$513K | 0.03% | 648 |
|