Mid Continent Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.6M | Sell |
97,050
-2,483
| -2% | -$425K | 1.08% | 27 |
|
|
2015
Q2 | $21.1M | Buy |
99,533
+9,828
| +11% | +$2.09M | 1.17% | 28 |
|
|
2015
Q1 | $16.2M | Buy |
89,705
+1,501
| +2% | +$271K | 0.89% | 35 |
|
|
2014
Q4 | $15.8M | Buy |
88,204
+16,031
| +22% | +$2.88M | 0.9% | 38 |
|
|
2014
Q3 | $11.5M | Buy |
72,173
+20,799
| +40% | +$3.32M | 0.67% | 43 |
|
|
2014
Q2 | $8.92M | Buy |
+51,374
| New | +$8.92M | 0.52% | 54 |
|