PHS
PFM Health Sciences’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2015
Q3 | – | Sell |
-243,750
| Closed | -$53.2M | – | 82 |
|
|
2015
Q2 | $53.2M | Sell |
243,750
-131,110
| -35% | -$28.6M | 1.35% | 29 |
|
|
2015
Q1 | $69.6M | Buy |
374,860
+291,206
| +348% | +$54.1M | 1.92% | 19 |
|
|
2014
Q4 | $15.4M | Buy |
+83,654
| New | +$15.4M | 0.36% | 67 |
|
|
2014
Q1 | – | Sell |
-94,079
| Closed | -$10.4M | – | 83 |
|
|
2013
Q4 | $10.4M | Buy |
+94,079
| New | +$10.4M | 0.21% | 52 |
|