Ladenburg Thalmann Financial Services’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.69M	Buy	15,543 +1,368	+10%	+$415K	0.03%	503
2019 Q3	$4.19M	Sell	14,175 -6,971	-33%	-$2.05M	0.03%	524
2019 Q2	$7.57M	Buy	21,146 +640	+3%	+$202K	0.05%	338
2019 Q1	$6.2M	Buy	20,506 +774	+4%	+$226K	0.05%	382
2018 Q4	$5.75M	Sell	19,732 -755	-4%	-$234K	0.05%	333
2018 Q3	$7.32M	Buy	20,487 +3,881	+23%	+$1.24M	0.06%	271
2018 Q2	$3.82M	Hold	16,606	–	–	0.04%	442
2018 Q1	$3.82M	Buy	16,606 +2,984	+22%	+$684K	0.04%	442
2017 Q4	$2.9M	Buy	13,622 +915	+7%	+$188K	0.03%	538
2017 Q3	$2.46M	Sell	12,707 -293	-2%	-$54.5K	0.03%	542
2017 Q2	$2.19M	Buy	13,000 +1,093	+9%	+$189K	0.03%	554
2017 Q1	$1.98M	Sell	11,907 -1,383	-10%	-$218K	0.03%	570
2016 Q4	$1.66M	Sell	13,290 -982	-7%	-$132K	0.02%	600
2016 Q3	$2.52M	Buy	14,272 +39	+0.3%	+$6.24K	0.04%	421
2016 Q2	$1.94M	Buy	14,233 +3,642	+34%	+$517K	0.03%	476
2016 Q1	$1.67M	Sell	10,591 -179	-2%	-$27.4K	0.03%	492
2015 Q4	$2.01M	Buy	10,770 +7,921	+278%	+$1.28M	0.04%	413
2015 Q3	$485K	Sell	2,849 -5,491	-66%	-$1.11M	0.01%	976
2015 Q2	$1.77M	Buy	8,340 +1,032	+14%	+$202K	0.03%	469
2015 Q1	$1.17M	Buy	7,308 +1,683	+30%	+$317K	0.02%	617
2014 Q4	$1.01M	Buy	5,625 +835	+17%	+$147K	0.02%	594
2014 Q3	$764K	Buy	4,790 +2	+0%	+$334	0.02%	615
2014 Q2	$818K	Buy	4,788 +4,346	+983%	+$648K	0.02%	576
2014 Q1	$64K	Sell	442 -110	-20%	-$16.2K	﹤0.01%	1782
2013 Q4	$59K	Sell	552 -167	-23%	-$15.3K	﹤0.01%	1801
2013 Q3	$57K	Sell	719 -23	-3%	-$1.76K	﹤0.01%	1737
2013 Q2	$54K	Buy	+742	New	+$47.5K	﹤0.01%	1691