Rockefeller Financial Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $61.2M | Sell |
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|
2017
Q3 | $67.1M | Sell |
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|
2017
Q2 | $59.2M | Sell |
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|
2017
Q1 | $61.9M | Sell |
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|
2016
Q4 | $47.1M | Buy |
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|
2016
Q3 | $46.7M | Sell |
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|
2016
Q2 | $38.2M | Buy |
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|
2016
Q1 | $370K | Sell |
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|
2015
Q4 | $494K | Hold |
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|
2015
Q3 | $453K | Hold |
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|
2015
Q2 | $562K | Hold |
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|
2015
Q1 | $478K | Hold |
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|
2014
Q4 | $475K | Hold |
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|
2014
Q3 | $422K | Sell |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $923K | Sell |
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|
2013
Q4 | $747K | Sell |
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|
2013
Q3 | $716K | Buy |
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|
2013
Q2 | $593K | Buy |
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