Navellier & Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,843
| Closed | -$315K | – | 264 |
|
|
2015
Q3 | $315K | Buy |
1,843
+40
| +2% | +$6.84K | 0.03% | 212 |
|
|
2015
Q2 | $383K | Buy |
1,803
+174
| +11% | +$37K | 0.03% | 246 |
|
|
2015
Q1 | $294K | Sell |
1,629
-248,179
| -99% | -$44.8M | 0.03% | 281 |
|
|
2014
Q4 | $44.9M | Sell |
249,808
-9,237
| -4% | -$1.66M | 2.24% | 19 |
|
|
2014
Q3 | $41.3M | Sell |
259,045
-34,779
| -12% | -$5.55M | 2.08% | 24 |
|
|
2014
Q2 | $51M | Sell |
293,824
-2,767
| -0.9% | -$481K | 2.31% | 15 |
|
|
2014
Q1 | $42.9M | Buy |
+296,591
| New | +$42.9M | 2% | 25 |
|
|
2013
Q3 | – | Sell |
-15,010
| Closed | -$1.09M | – | 290 |
|
|
2013
Q2 | $1.09M | Buy |
+15,010
| New | +$1.09M | 0.05% | 103 |
|