Concert Wealth 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 | – | Sell |
-1,762
| Closed | -$220K | – | 284 |
|
|
2017
Q1 | $220K | Sell |
1,762
-84
| -5% | -$10.5K | 0.05% | 429 |
|
|
2016
Q4 | $230K | Buy |
1,846
+66
| +4% | +$8.22K | 0.05% | 425 |
|
|
2016
Q3 | $315K | Buy |
1,780
+49
| +3% | +$8.67K | 0.04% | 476 |
|
|
2016
Q2 | $236K | Buy |
1,731
+108
| +7% | +$14.7K | 0.03% | 546 |
|
|
2016
Q1 | $257K | Buy |
1,623
+31
| +2% | +$4.91K | 0.03% | 509 |
|
|
2015
Q4 | $297K | Sell |
1,592
-45
| -3% | -$8.4K | 0.04% | 476 |
|
|
2015
Q3 | $279K | Sell |
1,637
-106
| -6% | -$18.1K | 0.04% | 509 |
|
|
2015
Q2 | $370K | Sell |
1,743
-332
| -16% | -$70.5K | 0.05% | 435 |
|
|
2015
Q1 | $294K | Sell |
2,075
-1,323
| -39% | -$187K | 0.08% | 305 |
|
|
2014
Q4 | $610K | Buy |
3,398
+1
| +0% | +$180 | 0.09% | 277 |
|
|
2014
Q3 | $543K | Buy |
3,397
+19
| +0.6% | +$3.04K | 0.07% | 245 |
|
|
2014
Q2 | $579K | Hold |
3,378
| – | – | 0.07% | 247 |
|
|
2014
Q1 | $466K | Sell |
3,378
-429
| -11% | -$59.2K | 0.06% | 286 |
|
|
2013
Q4 | $407K | Buy |
3,807
+309
| +9% | +$33K | 0.05% | 310 |
|
|
2013
Q3 | $273K | Hold |
3,498
| – | – | 0.04% | 387 |
|
|
2013
Q2 | $253K | Buy |
+3,498
| New | +$253K | 0.04% | 385 |
|