Investors Capital Advisory Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,101
| Closed | -$205K | – | 718 |
|
|
2015
Q4 | $205K | Sell |
1,101
-1,706
| -61% | -$318K | 0.04% | 577 |
|
|
2015
Q3 | $480K | Buy |
2,807
+272
| +11% | +$46.5K | 0.1% | 293 |
|
|
2015
Q2 | $538K | Buy |
2,535
+1,115
| +79% | +$237K | 0.1% | 292 |
|
|
2015
Q1 | $256K | Hold |
1,420
| – | – | 0.05% | 521 |
|
|
2014
Q4 | $254K | Buy |
+1,420
| New | +$254K | 0.05% | 500 |
|