Partner Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q3 | – | Sell |
-4,455
| Closed | -$946K | – | 78 |
|
|
2015
Q2 | $946K | Sell |
4,455
-2,265
| -34% | -$481K | 1.33% | 30 |
|
|
2015
Q1 | $1.21M | Buy |
6,720
+5,099
| +315% | +$921K | 1.83% | 19 |
|
|
2014
Q4 | $291K | Buy |
+1,621
| New | +$291K | 0.12% | 72 |
|
|
2014
Q1 | – | Sell |
-3,049
| Closed | -$328K | – | 83 |
|
|
2013
Q4 | $328K | Buy |
+3,049
| New | +$328K | 0.07% | 52 |
|