Girard Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,056
| Closed | -$347K | – | 143 |
|
|
2017
Q2 | $347K | Sell |
2,056
-67
| -3% | -$11.3K | 0.26% | 96 |
|
|
2017
Q1 | $352K | Hold |
2,123
| – | – | 0.3% | 93 |
|
|
2016
Q4 | $264K | Buy |
2,123
+103
| +5% | +$12.8K | 0.23% | 129 |
|
|
2016
Q3 | $357K | Hold |
2,020
| – | – | 0.37% | 79 |
|
|
2016
Q2 | $276K | Buy |
2,020
+206
| +11% | +$28.1K | 0.25% | 113 |
|
|
2016
Q1 | $287K | Hold |
1,814
| – | – | 0.28% | 102 |
|
|
2015
Q4 | $338K | Buy |
+1,814
| New | +$338K | 0.34% | 93 |
|