Cabot Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,578
| Closed | -$3.81M | – | 150 |
|
|
2016
Q3 | $3.81M | Sell |
21,578
-1,425
| -6% | -$252K | 0.98% | 35 |
|
|
2016
Q2 | $3.14M | Sell |
23,003
-614
| -3% | -$83.8K | 0.83% | 46 |
|
|
2016
Q1 | $3.72M | Sell |
23,617
-1,171
| -5% | -$185K | 1.04% | 39 |
|
|
2015
Q4 | $4.63M | Sell |
24,788
-1,593
| -6% | -$297K | 1.18% | 29 |
|
|
2015
Q3 | $4.51M | Sell |
26,381
-342
| -1% | -$58.5K | 1.25% | 28 |
|
|
2015
Q2 | $5.68M | Buy |
26,723
+525
| +2% | +$112K | 1.38% | 16 |
|
|
2015
Q1 | $4.73M | Buy |
26,198
+9,618
| +58% | +$1.74M | 1.15% | 33 |
|
|
2014
Q4 | $2.98M | Sell |
16,580
-952
| -5% | -$171K | 0.73% | 61 |
|
|
2014
Q3 | $2.8M | Sell |
17,532
-786
| -4% | -$125K | 0.72% | 62 |
|
|
2014
Q2 | $3.18M | Buy |
18,318
+8,124
| +80% | +$1.41M | 0.8% | 59 |
|
|
2014
Q1 | $1.47M | Buy |
+10,194
| New | +$1.47M | 0.39% | 93 |
|