AAM
Aureus Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,336
| Closed | -$243K | – | 176 |
|
|
2017
Q1 | $243K | Sell |
1,336
-526
| -28% | -$95.7K | 0.04% | 156 |
|
|
2016
Q4 | $238K | Buy |
1,862
+439
| +31% | +$56.1K | 0.05% | 137 |
|
|
2016
Q3 | $259K | Buy |
+1,423
| New | +$259K | 0.05% | 122 |
|
|
2016
Q1 | – | Sell |
-1,423
| Closed | -$273K | – | 127 |
|
|
2015
Q4 | $273K | Buy |
1,423
+237
| +20% | +$45.5K | 0.06% | 107 |
|
|
2015
Q3 | $225K | Hold |
1,186
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $261K | Hold |
1,186
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $217K | Hold |
1,186
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $223K | Buy |
+1,186
| New | +$223K | 0.05% | 123 |
|