MSI Financial Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $150K | Buy |
1,203
+437
| +57% | +$54.5K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $135K | Sell |
766
-138
| -15% | -$24.3K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $123K | Buy |
904
+328
| +57% | +$44.6K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $91K | Sell |
576
-593
| -51% | -$93.7K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $218K | Buy |
1,169
+336
| +40% | +$62.7K | 0.01% | 902 |
|
|
2015
Q3 | $142K | Buy |
833
+26
| +3% | +$4.43K | 0.01% | 773 |
|
|
2015
Q2 | $171K | Buy |
807
+291
| +56% | +$61.7K | 0.01% | 774 |
|
|
2015
Q1 | $93K | Buy |
516
+196
| +61% | +$35.3K | 0.01% | 1044 |
|
|
2014
Q4 | $57K | Buy |
320
+126
| +65% | +$22.4K | 0.01% | 1033 |
|
|
2014
Q3 | $31K | Sell |
194
-471
| -71% | -$75.3K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $116K | Hold |
665
| – | – | 0.02% | 749 |
|
|
2014
Q1 | $96K | Buy |
665
+347
| +109% | +$50.1K | 0.01% | 770 |
|
|
2013
Q4 | $34K | Buy |
+318
| New | +$34K | 0.01% | 1165 |
|
|
2013
Q3 | – | Sell |
-103
| Closed | -$7K | – | 2332 |
|
|
2013
Q2 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 1687 |
|