Geneva Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,544
| Closed | -$401K | – | 737 |
|
|
2016
Q1 | $401K | Buy |
+2,544
| New | +$401K | 0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-6,633
| Closed | -$1.41M | – | 668 |
|
|
2015
Q2 | $1.41M | Buy |
6,633
+3,549
| +115% | +$754K | 0.03% | 259 |
|
|
2015
Q1 | $557K | Sell |
3,084
-2,209
| -42% | -$399K | 0.01% | 393 |
|
|
2014
Q4 | $950K | Buy |
+5,293
| New | +$950K | 0.02% | 308 |
|
|
2014
Q3 | – | Sell |
-8,897
| Closed | -$1.55M | – | 721 |
|
|
2014
Q2 | $1.55M | Buy |
+8,897
| New | +$1.55M | 0.03% | 243 |
|