Brookstone Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-751
| Closed | -$268K | – | 348 |
|
|
2018
Q3 | $268K | Sell |
751
-41
| -5% | -$14.6K | 0.02% | 358 |
|
|
2018
Q2 | $215K | Buy |
+792
| New | +$215K | 0.02% | 343 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$1K | – | 502 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1810 |
|