Gerstein Fisher’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 |
-1,569
| Closed | -$247K | – | 424 |
|
|
2016
Q1 | $247K | Sell |
1,569
-209
| -12% | -$32.9K | 0.03% | 339 |
|
|
2015
Q4 | $332K | Sell |
1,778
-5,612
| -76% | -$1.05M | 0.05% | 290 |
|
|
2015
Q3 | $1.26M | Sell |
7,390
-37
| -0.5% | -$6.33K | 0.19% | 108 |
|
|
2015
Q2 | $1.58M | Sell |
7,427
-2,021
| -21% | -$429K | 0.26% | 88 |
|
|
2015
Q1 | $1.71M | Buy |
9,448
+3,526
| +60% | +$637K | 0.28% | 78 |
|
|
2014
Q4 | $1.07M | Buy |
5,922
+37
| +0.6% | +$6.67K | 0.17% | 121 |
|
|
2014
Q3 | $938K | Buy |
5,885
+4,525
| +333% | +$721K | 0.17% | 126 |
|
|
2014
Q2 | $236K | Buy |
+1,360
| New | +$236K | 0.04% | 292 |
|