Integral Derivatives’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $522K | Buy |
+2,271
| New | +$522K | 0.01% | 67 |
|
|
2017
Q4 | – | Sell |
-1,628
| Closed | -$316K | – | 406 |
|
|
2017
Q3 | $316K | Sell |
1,628
-1,037
| -39% | -$201K | 0.01% | 174 |
|
|
2017
Q2 | $450K | Buy |
2,665
+309
| +13% | +$52.2K | 0.01% | 135 |
|
|
2017
Q1 | $391K | Buy |
2,356
+154
| +7% | +$25.6K | 0.01% | 157 |
|
|
2016
Q4 | $274K | Buy |
+2,202
| New | +$274K | 0.01% | 186 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2015
Q4 | – | Sell |
-2,584
| Closed | -$442K | – | 374 |
|
|
2015
Q3 | $442K | Buy |
+2,584
| New | +$442K | 0.01% | 162 |
|
|
2015
Q1 | – | Sell |
-1,265
| Closed | -$227K | – | 426 |
|
|
2014
Q4 | $227K | Buy |
+1,265
| New | +$227K | ﹤0.01% | 275 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2014
Q2 | – | Sell |
-2,056
| Closed | -$297K | – | 457 |
|
|
2014
Q1 | $297K | Buy |
+2,056
| New | +$297K | 0.01% | 239 |
|