Cottage Street Advisors’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$1.6M Hold
2018
Q3
$1.96M Hold
2018
Q2
$1.49M Sell
2018
Q1
$3.63M Sell
2017
Q4
$3.57M Sell
2017
Q3
$3.31M Hold
2017
Q2
$2.88M Sell
2017
Q1
$2.94M Sell
2016
Q4
$2.6M Buy
2016
Q3
$3.58M Buy
2016
Q2
$2.39M Sell
2016
Q1
$2.84M Sell
2015
Q4
$2.87M Buy