HMS
Hanseatic Management Services’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,976
| Closed | -$1.1M | – | 211 |
|
|
2019
Q2 | $1.1M | Sell |
2,976
-69
| -2% | -$25.4K | 1.12% | 19 |
|
|
2019
Q1 | $946K | Buy |
3,045
+76
| +3% | +$23.6K | 0.99% | 31 |
|
|
2018
Q4 | $890K | Buy |
2,969
+72
| +2% | +$21.6K | 1.2% | 20 |
|
|
2018
Q3 | $1.06M | Buy |
+2,897
| New | +$1.06M | 0.99% | 27 |
|
|
2015
Q2 | – | Sell |
-8,230
| Closed | -$1.53M | – | 411 |
|
|
2015
Q1 | $1.53M | Sell |
8,230
-970
| -11% | -$180K | 0.82% | 50 |
|
|
2014
Q4 | $1.7M | Hold |
9,200
| – | – | 0.87% | 43 |
|
|
2014
Q3 | $1.51M | Hold |
9,200
| – | – | 0.81% | 49 |
|
|
2014
Q2 | $1.64M | Buy |
9,200
+6,387
| +227% | +$1.14M | 1.06% | 33 |
|
|
2014
Q1 | $18.9K | Sell |
2,813
-10,407
| -79% | -$70K | 0.57% | 58 |
|
|
2013
Q4 | $1.46M | Sell |
13,220
-10,080
| -43% | -$1.11M | 0.93% | 33 |
|
|
2013
Q3 | $1.88M | Sell |
23,300
-19,660
| -46% | -$1.59M | 1.26% | 23 |
|
|
2013
Q2 | $3.22M | Buy |
+42,960
| New | +$3.22M | 1.94% | 9 |
|