Curian Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,324
| Closed | -$2.49M | – | 189 |
|
|
2015
Q4 | $2.49M | Sell |
13,324
-23,971
| -64% | -$4.48M | 0.18% | 124 |
|
|
2015
Q3 | $6.38M | Sell |
37,295
-15,425
| -29% | -$2.64M | 0.17% | 151 |
|
|
2015
Q2 | $11.2M | Sell |
52,720
-1,320
| -2% | -$280K | 0.19% | 138 |
|
|
2015
Q1 | $9.76M | Sell |
54,040
-9,142
| -14% | -$1.65M | 0.16% | 160 |
|
|
2014
Q4 | $11.3M | Buy |
63,182
+9,399
| +17% | +$1.69M | 0.19% | 124 |
|
|
2014
Q3 | $8.58M | Sell |
53,783
-592
| -1% | -$94.4K | 0.15% | 177 |
|
|
2014
Q2 | $9.44M | Buy |
54,375
+21,605
| +66% | +$3.75M | 0.17% | 149 |
|
|
2014
Q1 | $4.74M | Buy |
+32,770
| New | +$4.74M | 0.08% | 235 |
|