Rockefeller Financial Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $61.2M | Sell |
287,855
-58,449
| -17% | -$12.4M | 0.97% | 33 |
|
|
2017
Q3 | $67.1M | Sell |
346,304
-4,541
| -1% | -$880K | 1.28% | 28 |
|
|
2017
Q2 | $59.2M | Sell |
350,845
-22,312
| -6% | -$3.77M | 1.18% | 31 |
|
|
2017
Q1 | $61.9M | Sell |
373,157
-5,317
| -1% | -$883K | 1.24% | 29 |
|
|
2016
Q4 | $47.1M | Buy |
378,474
+114,251
| +43% | +$14.2M | 0.96% | 37 |
|
|
2016
Q3 | $46.7M | Sell |
264,223
-15,354
| -5% | -$2.71M | 0.98% | 39 |
|
|
2016
Q2 | $38.2M | Buy |
279,577
+277,230
| +11,812% | +$37.9M | 0.76% | 41 |
|
|
2016
Q1 | $370K | Sell |
2,347
-301
| -11% | -$47.5K | 0.01% | 277 |
|
|
2015
Q4 | $494K | Hold |
2,648
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $453K | Hold |
2,648
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $562K | Hold |
2,648
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $478K | Hold |
2,648
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $475K | Hold |
2,648
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $422K | Sell |
2,648
-3,559
| -57% | -$567K | 0.01% | 264 |
|
|
2014
Q2 | $1.08M | Sell |
6,207
-177
| -3% | -$30.7K | 0.02% | 217 |
|
|
2014
Q1 | $923K | Sell |
6,384
-562
| -8% | -$81.3K | 0.02% | 227 |
|
|
2013
Q4 | $747K | Sell |
6,946
-2,166
| -24% | -$233K | 0.02% | 248 |
|
|
2013
Q3 | $716K | Buy |
9,112
+964
| +12% | +$75.7K | 0.02% | 246 |
|
|
2013
Q2 | $593K | Buy |
+8,148
| New | +$593K | 0.01% | 247 |
|