Cornerstone Capital Management Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6M | Buy |
28,218
+2,560
| +10% | +$544K | 0.04% | 399 |
|
|
2017
Q3 | $4.97M | Sell |
25,658
-132
| -0.5% | -$25.6K | 0.04% | 430 |
|
|
2017
Q2 | $4.35M | Sell |
25,790
-80
| -0.3% | -$13.5K | 0.03% | 489 |
|
|
2017
Q1 | $4.29M | Sell |
25,870
-404
| -2% | -$67K | 0.03% | 511 |
|
|
2016
Q4 | $3.27M | Sell |
26,274
-2,163
| -8% | -$269K | 0.03% | 595 |
|
|
2016
Q3 | $5.02M | Sell |
28,437
-4,093
| -13% | -$723K | 0.04% | 464 |
|
|
2016
Q2 | $4.44M | Buy |
32,530
+28
| +0.1% | +$3.82K | 0.04% | 482 |
|
|
2016
Q1 | $5.13M | Sell |
32,502
-426
| -1% | -$67.2K | 0.04% | 459 |
|
|
2015
Q4 | $6.15M | Buy |
+32,928
| New | +$6.15M | 0.05% | 394 |
|
|
2015
Q3 | – | Sell |
-16,588
| Closed | -$3.52M | – | 1522 |
|
|
2015
Q2 | $3.52M | Sell |
16,588
-5,762
| -26% | -$1.22M | 0.03% | 546 |
|
|
2015
Q1 | $4.04M | Buy |
22,350
+651
| +3% | +$118K | 0.04% | 488 |
|
|
2014
Q4 | $3.9M | Buy |
21,699
+10,604
| +96% | +$1.9M | 0.04% | 482 |
|
|
2014
Q3 | $1.77M | Buy |
+11,095
| New | +$1.77M | 0.02% | 721 |
|