City National Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $559K | Buy |
3,270
+281
| +9% | +$48K | ﹤0.01% | 547 |
|
|
2015
Q2 | $636K | Buy |
2,989
+1,706
| +133% | +$363K | 0.01% | 577 |
|
|
2015
Q1 | $232K | Buy |
+1,283
| New | +$232K | ﹤0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-3,285
| Closed | -$524K | – | 894 |
|
|
2014
Q3 | $524K | Buy |
3,285
+1,658
| +102% | +$264K | ﹤0.01% | 641 |
|
|
2014
Q2 | $283K | Buy |
+1,627
| New | +$283K | ﹤0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-6,818
| Closed | -$536K | – | 855 |
|
|
2013
Q3 | $536K | Sell |
6,818
-131
| -2% | -$10.3K | 0.01% | 496 |
|
|
2013
Q2 | $506K | Buy |
+6,949
| New | +$506K | 0.01% | 529 |
|