Howard Hughes Medical Institute’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-586
| Closed | -$97K | – | 165 |
|
|
2017
Q1 | $97K | Buy |
+586
| New | +$97K | 0.02% | 138 |
|
|
2016
Q1 | – | Sell |
-2,409
| Closed | -$450K | – | 180 |
|
|
2015
Q4 | $450K | Sell |
2,409
-4,598
| -66% | -$859K | 0.07% | 103 |
|
|
2015
Q3 | $1.2M | Sell |
7,007
-5,844
| -45% | -$999K | 0.22% | 61 |
|
|
2015
Q2 | $2.73M | Sell |
12,851
-1,285
| -9% | -$273K | 0.58% | 43 |
|
|
2015
Q1 | $2.55M | Buy |
14,136
+5,146
| +57% | +$929K | 0.35% | 48 |
|
|
2014
Q4 | $1.61M | Buy |
8,990
+2,754
| +44% | +$494K | 0.43% | 53 |
|
|
2014
Q3 | $994K | Buy |
6,236
+2,883
| +86% | +$460K | 0.22% | 54 |
|
|
2014
Q2 | $582K | Buy |
+3,353
| New | +$582K | 0.1% | 52 |
|