Integrated Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-320
| Closed | -$56K | – | 606 |
|
|
2016
Q3 | $56K | Hold |
320
| – | – | 0.02% | 395 |
|
|
2016
Q2 | $44K | Hold |
320
| – | – | 0.02% | 430 |
|
|
2016
Q1 | $50K | Hold |
320
| – | – | 0.02% | 380 |
|
|
2015
Q4 | $60K | Sell |
320
-12
| -4% | -$2.25K | 0.03% | 356 |
|
|
2015
Q3 | $57K | Hold |
332
| – | – | 0.03% | 354 |
|
|
2015
Q2 | $71K | Hold |
332
| – | – | 0.03% | 325 |
|
|
2015
Q1 | $59K | Buy |
+332
| New | +$59K | 0.02% | 359 |
|