New England Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $12K | Sell |
67
-802
| -92% | -$144K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $139K | Buy |
869
+47
| +6% | +$7.52K | 0.05% | 355 |
|
|
2014
Q2 | $143K | Buy |
822
+667
| +430% | +$116K | 0.05% | 367 |
|
|
2014
Q1 | $22K | Sell |
155
-1,145
| -88% | -$163K | 0.01% | 821 |
|
|
2013
Q4 | $140K | Hold |
1,300
| – | – | 0.06% | 339 |
|
|
2013
Q3 | $102K | Buy |
+1,300
| New | +$102K | 0.05% | 343 |
|