Bison Wealth’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 |
-1,442
| Closed | -$247K | – | 243 |
|
2015
Q3 | $247K | Sell |
1,442
-389
| -21% | -$66.6K | 0.16% | 168 |
|
2015
Q2 | $389K | Sell |
1,831
-444
| -20% | -$94.3K | 0.23% | 130 |
|
2015
Q1 | $411K | Buy |
2,275
+1,128
| +98% | +$204K | 0.25% | 128 |
|
2014
Q4 | $206K | Buy |
+1,147
| New | +$206K | 0.16% | 170 |
|