MYCIO Wealth Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,056
| Closed | -$256K | – | 254 |
|
|
2016
Q4 | $256K | Hold |
2,056
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $363K | Sell |
2,056
-6
| -0.3% | -$1.06K | 0.06% | 119 |
|
|
2016
Q2 | $282K | Buy |
2,062
+1,856
| +901% | +$254K | 0.05% | 135 |
|
|
2016
Q1 | $32K | Hold |
206
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $38K | Hold |
206
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $35K | Hold |
206
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $44K | Hold |
206
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $37K | Sell |
206
-31
| -13% | -$5.57K | 0.01% | 320 |
|
|
2014
Q4 | $43K | Buy |
237
+15
| +7% | +$2.72K | 0.01% | 283 |
|
|
2014
Q3 | $35K | Buy |
222
+16
| +8% | +$2.52K | 0.01% | 287 |
|
|
2014
Q2 | $36K | Hold |
206
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $30K | Sell |
206
-205
| -50% | -$29.9K | 0.01% | 321 |
|
|
2013
Q4 | $44K | Hold |
411
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $32K | Hold |
411
| – | – | 0.01% | 279 |
|
|
2013
Q2 | $30K | Buy |
+411
| New | +$30K | 0.01% | 288 |
|