Kemnay Advisory Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,082
| Closed | -$1.01M | – | 106 |
|
|
2017
Q1 | $1.01M | Hold |
6,082
| – | – | 0.66% | 20 |
|
|
2016
Q4 | $757K | Sell |
6,082
-4,558
| -43% | -$567K | 0.54% | 22 |
|
|
2016
Q3 | $1.88M | Hold |
10,640
| – | – | 1.3% | 14 |
|
|
2016
Q2 | $1.45M | Hold |
10,640
| – | – | 1.13% | 15 |
|
|
2016
Q1 | $1.68M | Hold |
10,640
| – | – | 1.13% | 16 |
|
|
2015
Q4 | $1.99M | Hold |
10,640
| – | – | 1.33% | 18 |
|
|
2015
Q3 | $1.82M | Hold |
10,640
| – | – | 1.37% | 16 |
|
|
2015
Q2 | $2.26M | Hold |
10,640
| – | – | 1.69% | 17 |
|
|
2015
Q1 | $1.92M | Hold |
10,640
| – | – | 1.1% | 20 |
|
|
2014
Q4 | $1.91M | Buy |
10,640
+3,444
| +48% | +$618K | 0.62% | 25 |
|
|
2014
Q3 | $1.15M | Hold |
7,196
| – | – | 0.66% | 35 |
|
|
2014
Q2 | $1.25M | Buy |
+7,196
| New | +$1.25M | 0.45% | 42 |
|