Integrated Investment Consultants’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-561
| Closed | -$201K | – | 167 |
|
|
2019
Q2 | $201K | Buy |
+561
| New | +$201K | 0.1% | 144 |
|
|
2018
Q2 | – | Sell |
-318
| Closed | -$73K | – | 431 |
|
|
2018
Q1 | $73K | Buy |
+318
| New | +$73K | 0.03% | 377 |
|
|
2017
Q3 | $54K | Buy |
281
+21
| +8% | +$4.04K | 0.02% | 388 |
|
|
2017
Q2 | $44K | Hold |
260
| – | – | 0.02% | 405 |
|
|
2017
Q1 | $43K | Hold |
260
| – | – | 0.02% | 404 |
|
|
2016
Q4 | $32K | Sell |
260
-227
| -47% | -$27.9K | 0.02% | 417 |
|
|
2016
Q3 | $65K | Sell |
487
-128
| -21% | -$17.1K | 0.03% | 355 |
|
|
2016
Q2 | $84K | Buy |
615
+120
| +24% | +$16.4K | 0.05% | 311 |
|
|
2016
Q1 | $81K | Buy |
+495
| New | +$81K | 0.05% | 278 |
|