Numeric Investors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,056
| Closed | -$347K | – | 1118 |
|
|
2017
Q2 | $347K | Buy |
+2,056
| New | +$347K | ﹤0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-6,374
| Closed | -$1.01M | – | 1086 |
|
|
2016
Q1 | $1.01M | Buy |
+6,374
| New | +$1.01M | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-2,056
| Closed | -$352K | – | 1047 |
|
|
2015
Q3 | $352K | Buy |
+2,056
| New | +$352K | ﹤0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-4,009
| Closed | -$724K | – | 996 |
|
|
2015
Q1 | $724K | Buy |
+4,009
| New | +$724K | 0.01% | 553 |
|
|
2014
Q4 | – | Sell |
-3,084
| Closed | -$492K | – | 899 |
|
|
2014
Q3 | $492K | Buy |
+3,084
| New | +$492K | 0.01% | 593 |
|