CenturyLink Investment Management’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 |
-4,887
| Closed | -$836K | – | 281 |
|
|
2015
Q3 | $836K | Buy |
+4,887
| New | +$836K | 0.27% | 127 |
|
|
2014
Q4 | – | Sell |
-6,331
| Closed | -$1.01M | – | 259 |
|
|
2014
Q3 | $1.01M | Buy |
6,331
+2,165
| +52% | +$345K | 0.34% | 120 |
|
|
2014
Q2 | $724K | Buy |
4,166
+1,968
| +90% | +$342K | 0.23% | 159 |
|
|
2014
Q1 | $318K | Buy |
+2,198
| New | +$318K | 0.1% | 202 |
|
|
2013
Q4 | – | Sell |
-4,419
| Closed | -$347K | – | 264 |
|
|
2013
Q3 | $347K | Buy |
+4,419
| New | +$347K | 0.11% | 201 |
|