Halsey Associates’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 |
-12,006
| Closed | -$2.03M | – | 94 |
|
|
2017
Q2 | $2.03M | Buy |
12,006
+15
| +0.1% | +$2.53K | 0.42% | 46 |
|
|
2017
Q1 | $1.99M | Sell |
11,991
-37
| -0.3% | -$6.14K | 0.42% | 43 |
|
|
2016
Q4 | $1.5M | Sell |
12,028
-755
| -6% | -$94K | 0.33% | 47 |
|
|
2016
Q3 | $2.26M | Sell |
12,783
-77
| -0.6% | -$13.6K | 0.49% | 47 |
|
|
2016
Q2 | $1.76M | Buy |
12,860
+92
| +0.7% | +$12.6K | 0.39% | 49 |
|
|
2016
Q1 | $2.01M | Buy |
12,768
+11,596
| +989% | +$1.83M | 0.45% | 47 |
|
|
2015
Q4 | $219K | Buy |
+1,172
| New | +$219K | 0.05% | 99 |
|