RPG Investment Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-308
| Closed | -$84K | – | 305 |
|
|
2018
Q2 | $84K | Hold |
308
| – | – | 0.02% | 114 |
|
|
2018
Q1 | $71K | Sell |
308
-113
| -27% | -$26K | 0.02% | 133 |
|
|
2017
Q4 | $89K | Buy |
421
+10
| +2% | +$2.11K | 0.02% | 125 |
|
|
2017
Q3 | $80K | Hold |
411
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $69K | Sell |
411
-997
| -71% | -$167K | 0.02% | 126 |
|
|
2017
Q1 | $233K | Buy |
+1,408
| New | +$233K | 0.07% | 109 |
|
|
2016
Q4 | – | Sell |
-1,511
| Closed | -$267K | – | 109 |
|
|
2016
Q3 | $267K | Hold |
1,511
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $206K | Sell |
1,511
-103
| -6% | -$14K | 0.06% | 115 |
|
|
2016
Q1 | $254K | Sell |
1,614
-308
| -16% | -$48.5K | 0.1% | 93 |
|
|
2015
Q4 | $358K | Buy |
+1,922
| New | +$358K | 0.13% | 83 |
|