Fortaleza Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,421
| Closed | -$1.95M | – | 204 |
|
|
2015
Q3 | $1.95M | Sell |
11,421
-21
| -0.2% | -$3.59K | 1.37% | 29 |
|
|
2015
Q2 | $2.43M | Buy |
11,442
+956
| +9% | +$203K | 1.46% | 23 |
|
|
2015
Q1 | $1.89M | Buy |
10,486
+10,450
| +29,028% | +$1.89M | 1.07% | 35 |
|
|
2014
Q4 | $6K | Sell |
36
-15
| -29% | -$2.5K | ﹤0.01% | 168 |
|
|
2014
Q3 | $8K | Hold |
51
| – | – | ﹤0.01% | 188 |
|
|
2014
Q2 | $9K | Hold |
51
| – | – | ﹤0.01% | 170 |
|
|
2014
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 169 |
|
|
2013
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 170 |
|
|
2013
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 176 |
|
|
2013
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 166 |
|