Russell Frank Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.86M | Buy |
37,128
+5,108
| +16% | +$806K | 0.01% | 1238 |
|
|
2015
Q4 | $5.95M | Sell |
32,020
-69,295
| -68% | -$12.9M | 0.01% | 1196 |
|
|
2015
Q3 | $17.3M | Buy |
101,315
+9,391
| +10% | +$1.61M | 0.03% | 622 |
|
|
2015
Q2 | $19.5M | Buy |
91,924
+3,008
| +3% | +$639K | 0.03% | 626 |
|
|
2015
Q1 | $16.1M | Buy |
88,916
+8,827
| +11% | +$1.59M | 0.03% | 665 |
|
|
2014
Q4 | $14.5M | Sell |
80,089
-6,932
| -8% | -$1.26M | 0.03% | 722 |
|
|
2014
Q3 | $13.9M | Buy |
87,021
+17,154
| +25% | +$2.74M | 0.02% | 729 |
|
|
2014
Q2 | $11.2M | Buy |
69,867
+47,551
| +213% | +$7.63M | 0.02% | 844 |
|
|
2014
Q1 | $2.88M | Sell |
22,316
-2,340
| -9% | -$302K | 0.01% | 1591 |
|
|
2013
Q4 | $3.55M | Sell |
24,656
-5,695
| -19% | -$820K | 0.01% | 1410 |
|
|
2013
Q3 | $2.39M | Sell |
30,351
-26,884
| -47% | -$2.11M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $4.17M | Buy |
+57,235
| New | +$4.17M | 0.01% | 1344 |
|