Private Wealth Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,342
| Closed | -$479K | – | 107 |
|
|
2018
Q3 | $479K | Sell |
1,342
-796
| -37% | -$284K | 0.07% | 89 |
|
|
2018
Q2 | $581K | Sell |
2,138
-6,682
| -76% | -$1.82M | 0.1% | 83 |
|
|
2018
Q1 | $2.03M | Buy |
8,820
+1,624
| +23% | +$373K | 0.35% | 59 |
|
|
2017
Q4 | $1.53M | Buy |
+7,196
| New | +$1.53M | 0.28% | 63 |
|
|
2016
Q3 | – | Sell |
-23,043
| Closed | -$3.15M | – | 122 |
|
|
2016
Q2 | $3.15M | Buy |
23,043
+17,117
| +289% | +$2.34M | 0.76% | 41 |
|
|
2016
Q1 | $935K | Sell |
5,926
-3,485
| -37% | -$550K | 0.22% | 68 |
|
|
2015
Q4 | $1.76M | Sell |
9,411
-1,681
| -15% | -$314K | 0.41% | 56 |
|
|
2015
Q3 | $1.9M | Buy |
11,092
+915
| +9% | +$156K | 0.48% | 51 |
|
|
2015
Q2 | $2.16M | Hold |
10,177
| – | – | 0.49% | 54 |
|
|
2015
Q1 | $1.84M | Sell |
10,177
-154
| -1% | -$27.8K | 0.42% | 58 |
|
|
2014
Q4 | $1.86M | Buy |
10,331
+5,037
| +95% | +$904K | 0.44% | 59 |
|
|
2014
Q3 | $844K | Sell |
5,294
-668
| -11% | -$106K | 0.19% | 103 |
|
|
2014
Q2 | $1.04M | Sell |
5,962
-2,982
| -33% | -$518K | 0.23% | 91 |
|
|
2014
Q1 | $1.29M | Sell |
8,944
-11,513
| -56% | -$1.66M | 0.3% | 74 |
|
|
2013
Q4 | $2.2M | Buy |
20,457
+4,009
| +24% | +$431K | 0.49% | 59 |
|
|
2013
Q3 | $1.29M | Buy |
16,448
+3,084
| +23% | +$242K | 0.31% | 78 |
|
|
2013
Q2 | $973K | Buy |
+13,364
| New | +$973K | 0.24% | 86 |
|