Genovese Burford & Brothers Wealth & Retirement Plan Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-21
Closed -$3K 337
2017
Q3
$3K Hold
21
﹤0.01% 355
2017
Q2
$3K Hold
21
﹤0.01% 339
2017
Q1
$4K Sell
21
-20
-49% -$3.81K ﹤0.01% 361
2016
Q4
$6K Buy
41
+20
+95% +$2.93K ﹤0.01% 369
2016
Q3
$3K Sell
21
-102
-83% -$14.6K ﹤0.01% 373
2016
Q2
$16K Sell
123
-103
-46% -$13.4K 0.01% 235
2016
Q1
$35K Hold
226
0.02% 161
2015
Q4
$42K Buy
+226
New +$42K 0.02% 144