Capstone Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.95M | Sell |
11,554
-609
| -5% | -$103K | 0.05% | 402 |
|
|
2017
Q1 | $2.02M | Sell |
12,163
-281
| -2% | -$46.6K | 0.06% | 398 |
|
|
2016
Q4 | $1.55M | Sell |
12,444
-1,928
| -13% | -$240K | 0.04% | 458 |
|
|
2016
Q3 | $2.54M | Sell |
14,372
-336
| -2% | -$59.4K | 0.07% | 320 |
|
|
2016
Q2 | $2.01M | Buy |
14,708
+1,293
| +10% | +$177K | 0.06% | 380 |
|
|
2016
Q1 | $2.12M | Buy |
13,415
+252
| +2% | +$39.7K | 0.06% | 370 |
|
|
2015
Q4 | $2.46M | Buy |
13,163
+9,289
| +240% | +$1.73M | 0.07% | 328 |
|
|
2015
Q3 | $662K | Buy |
3,874
+736
| +23% | +$126K | 0.02% | 739 |
|
|
2015
Q2 | $667K | Buy |
3,138
+3
| +0.1% | +$638 | 0.02% | 771 |
|
|
2015
Q1 | $566K | Buy |
3,135
+26
| +0.8% | +$4.69K | 0.02% | 995 |
|
|
2014
Q4 | $558K | Sell |
3,109
-117
| -4% | -$21K | 0.02% | 972 |
|
|
2014
Q3 | $514K | Buy |
3,226
+164
| +5% | +$26.1K | 0.02% | 998 |
|
|
2014
Q2 | $532K | Sell |
3,062
-1,889
| -38% | -$328K | 0.02% | 1019 |
|
|
2014
Q1 | $716K | Sell |
4,951
-1,408
| -22% | -$204K | 0.02% | 790 |
|
|
2013
Q4 | $684K | Sell |
6,359
-7,925
| -55% | -$852K | 0.02% | 873 |
|
|
2013
Q3 | $1.12M | Sell |
14,284
-72
| -0.5% | -$5.66K | 0.03% | 696 |
|
|
2013
Q2 | $1.05M | Buy |
+14,356
| New | +$1.05M | 0.03% | 681 |
|