Arden Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,493
| Closed | -$341 | – | 415 |
|
|
2016
Q2 | $341 | Buy |
2,493
+208
| +9% | +$28 | 0.03% | 435 |
|
|
2016
Q1 | $360K | Sell |
2,285
-57
| -2% | -$8.98K | 0.03% | 427 |
|
|
2015
Q4 | $437K | Sell |
2,342
-58
| -2% | -$10.8K | 0.04% | 389 |
|
|
2015
Q3 | $411K | Buy |
2,400
+1,398
| +140% | +$239K | 0.03% | 431 |
|
|
2015
Q2 | $213 | Buy |
+1,002
| New | +$213 | 0.03% | 398 |
|