Baird’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $24.8M | Sell |
137,459
-40,582
| -23% | -$7.33M | 0.25% | 119 |
|
|
2014
Q4 | $32M | Buy |
178,041
+2,177
| +1% | +$391K | 0.34% | 95 |
|
|
2014
Q3 | $28M | Sell |
175,864
-104,158
| -37% | -$16.6M | 0.39% | 86 |
|
|
2014
Q2 | $48.6M | Buy |
280,022
+15,733
| +6% | +$2.73M | 0.68% | 21 |
|
|
2014
Q1 | $38.2M | Buy |
264,289
+27,020
| +11% | +$3.91M | 0.55% | 47 |
|
|
2013
Q4 | $25.5M | Buy |
237,269
+12,971
| +6% | +$1.4M | 0.44% | 41 |
|
|
2013
Q3 | $17.6M | Sell |
224,298
-53,679
| -19% | -$4.22M | 0.33% | 71 |
|
|
2013
Q2 | $20.2M | Buy |
+277,977
| New | +$20.2M | 0.4% | 56 |
|