Douglas C. Lane & Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $81.9M | Buy |
438,757
+26,434
| +6% | +$4.94M | 2.22% | 3 |
|
|
2015
Q3 | $70.5M | Sell |
412,323
-16,865
| -4% | -$2.88M | 2.01% | 5 |
|
|
2015
Q2 | $91.2M | Sell |
429,188
-8,869
| -2% | -$1.88M | 2.45% | 2 |
|
|
2015
Q1 | $79.1M | Sell |
438,057
-7,148
| -2% | -$1.29M | 2.08% | 3 |
|
|
2014
Q4 | $79.9M | Sell |
445,205
-6,177
| -1% | -$1.11M | 2.16% | 3 |
|
|
2014
Q3 | $72M | Sell |
451,382
-6,563
| -1% | -$1.05M | 2.15% | 3 |
|
|
2014
Q2 | $79.5M | Sell |
457,945
-18,651
| -4% | -$3.24M | 2.4% | 2 |
|
|
2014
Q1 | $68.9M | Sell |
476,596
-43,772
| -8% | -$6.33M | 2.21% | 3 |
|
|
2013
Q4 | $56M | Sell |
520,368
-9,695
| -2% | -$1.04M | 1.86% | 7 |
|
|
2013
Q3 | $41.7M | Sell |
530,063
-370
| -0.1% | -$29.1K | 1.52% | 16 |
|
|
2013
Q2 | $38.6M | Buy |
+530,433
| New | +$38.6M | 1.51% | 13 |
|