Constellation Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.15M | Buy |
7,273
+180
| +3% | +$28.4K | 0.21% | 106 |
|
|
2015
Q4 | $1.32M | Buy |
7,093
+3,366
| +90% | +$628K | 0.25% | 84 |
|
|
2015
Q3 | $637K | Buy |
3,727
+26
| +0.7% | +$4.44K | 0.13% | 171 |
|
|
2015
Q2 | $786K | Buy |
3,701
+26
| +0.7% | +$5.52K | 0.15% | 154 |
|
|
2015
Q1 | $664K | Buy |
3,675
+103
| +3% | +$18.6K | 0.13% | 175 |
|
|
2014
Q4 | $641K | Buy |
3,572
+154
| +5% | +$27.6K | 0.13% | 181 |
|
|
2014
Q3 | $545K | Buy |
3,418
+231
| +7% | +$36.8K | 0.12% | 188 |
|
|
2014
Q2 | $553K | Sell |
3,187
-77
| -2% | -$13.4K | 0.13% | 184 |
|
|
2014
Q1 | $472K | Buy |
3,264
+257
| +9% | +$37.2K | 0.11% | 212 |
|
|
2013
Q4 | $324K | Buy |
+3,007
| New | +$324K | 0.08% | 266 |
|