IFC Holdings’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 |
-5,717
| Closed | -$977K | – | 388 |
|
|
2015
Q3 | $977K | Sell |
5,717
-136
| -2% | -$23.2K | 0.15% | 114 |
|
|
2015
Q2 | $1.25M | Hold |
5,853
| – | – | 0.18% | 112 |
|
|
2015
Q1 | $1.07M | Buy |
5,853
+923
| +19% | +$168K | 0.16% | 125 |
|
|
2014
Q4 | $904K | Buy |
+4,930
| New | +$904K | 0.15% | 137 |
|