Airain Ltd’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,333
| Closed | -$9.81M | – | 933 |
|
|
2015
Q3 | $9.81M | Buy |
+57,333
| New | +$9.81M | 0.59% | 32 |
|
|
2015
Q2 | – | Sell |
-2,448
| Closed | -$442K | – | 965 |
|
|
2015
Q1 | $442K | Sell |
2,448
-14,519
| -86% | -$2.62M | 0.03% | 532 |
|
|
2014
Q4 | $3.05M | Sell |
16,967
-68,054
| -80% | -$12.2M | 0.25% | 105 |
|
|
2014
Q3 | $13.6M | Buy |
+85,021
| New | +$13.6M | 0.92% | 13 |
|