Howard Capital Management (New York)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,174
| Closed | -$5.67M | – | 91 |
|
|
2015
Q3 | $5.67M | Sell |
33,174
-82
| -0.2% | -$14K | 1.15% | 40 |
|
|
2015
Q2 | $7.06M | Sell |
33,256
-46
| -0.1% | -$9.77K | 1.34% | 40 |
|
|
2015
Q1 | $6.01M | Buy |
33,302
+504
| +2% | +$91K | 1.16% | 40 |
|
|
2014
Q4 | $5.89M | Buy |
32,798
+411
| +1% | +$73.8K | 1.13% | 40 |
|
|
2014
Q3 | $5.16M | Buy |
+32,387
| New | +$5.16M | 1.03% | 39 |
|