Mosaic Family Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21
| Closed | -$4K | – | 788 |
|
|
2017
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-206
| Closed | -$29K | – | 761 |
|
|
2016
Q2 | $29K | Buy |
206
+103
| +100% | +$14.5K | 0.01% | 399 |
|
|
2016
Q1 | $16K | Buy |
+103
| New | +$16K | 0.01% | 469 |
|