Constellation Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,201
| Closed | -$4.5M | – | 119 |
|
|
2015
Q2 | $4.5M | Sell |
21,201
-584
| -3% | -$124K | 0.38% | 59 |
|
|
2015
Q1 | $3.93M | Sell |
21,785
-58
| -0.3% | -$10.5K | 0.35% | 65 |
|
|
2014
Q4 | $3.92M | Hold |
21,843
| – | – | 0.33% | 59 |
|
|
2014
Q3 | $3.48M | Buy |
21,843
+263
| +1% | +$41.9K | 0.32% | 55 |
|
|
2014
Q2 | $3.75M | Buy |
21,580
+2,289
| +12% | +$398K | 0.42% | 54 |
|
|
2014
Q1 | $2.79M | Sell |
19,291
-6,875
| -26% | -$994K | 0.27% | 86 |
|
|
2013
Q4 | $2.82M | Buy |
26,166
+737
| +3% | +$79.3K | 0.27% | 91 |
|
|
2013
Q3 | $2M | Sell |
25,429
-11,372
| -31% | -$894K | 0.23% | 98 |
|
|
2013
Q2 | $2.68M | Buy |
+36,801
| New | +$2.68M | 0.32% | 70 |
|