Arete Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,005
| Closed | -$2.06M | – | 151 |
|
|
2015
Q4 | $2.06M | Sell |
11,005
-133
| -1% | -$24.8K | 1.24% | 20 |
|
|
2015
Q3 | $1.91M | Sell |
11,138
-156
| -1% | -$26.7K | 1.49% | 13 |
|
|
2015
Q2 | $2.4M | Buy |
11,294
+3,608
| +47% | +$766K | 1.62% | 11 |
|
|
2015
Q1 | $1.39M | Hold |
7,686
| – | – | 0.9% | 22 |
|
|
2014
Q4 | $1.38M | Buy |
+7,686
| New | +$1.38M | 0.97% | 22 |
|