Norris Perne & French’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,028
| Closed | -$218K | – | 151 |
|
|
2015
Q2 | $218K | Buy |
+1,028
| New | +$218K | 0.04% | 150 |
|
|
2014
Q2 | – | Sell |
-2,128
| Closed | -$308K | – | 173 |
|
|
2014
Q1 | $308K | Buy |
2,128
+129
| +6% | +$18.7K | 0.06% | 129 |
|
|
2013
Q4 | $215K | Buy |
+1,999
| New | +$215K | 0.04% | 186 |
|