Friedberg Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,173
| Closed | -$1.44M | – | 101 |
|
|
2016
Q3 | $1.44M | Hold |
8,173
| – | – | 0.62% | 56 |
|
|
2016
Q2 | $1.12M | Hold |
8,173
| – | – | 0.53% | 55 |
|
|
2016
Q1 | $1.29M | Buy |
8,173
+1,028
| +14% | +$162K | 0.64% | 52 |
|
|
2015
Q4 | $1.33M | Sell |
7,145
-3,598
| -33% | -$672K | 0.65% | 58 |
|
|
2015
Q3 | $1.84M | Buy |
10,743
+2,570
| +31% | +$439K | 0.88% | 47 |
|
|
2015
Q2 | $1.74M | Hold |
8,173
| – | – | 0.65% | 60 |
|
|
2015
Q1 | $1.48M | Hold |
8,173
| – | – | 0.54% | 63 |
|
|
2014
Q4 | $1.47M | Hold |
8,173
| – | – | 0.58% | 62 |
|
|
2014
Q3 | $1.3M | Hold |
8,173
| – | – | 0.5% | 66 |
|
|
2014
Q2 | $1.42M | Sell |
8,173
-3,166
| -28% | -$550K | 0.52% | 65 |
|
|
2014
Q1 | $1.64M | Hold |
11,339
| – | – | 0.64% | 59 |
|
|
2013
Q4 | $1.22M | Hold |
11,339
| – | – | 0.49% | 66 |
|
|
2013
Q3 | $891K | Hold |
11,339
| – | – | 0.39% | 71 |
|
|
2013
Q2 | $825K | Buy |
+11,339
| New | +$825K | 0.37% | 73 |
|