Russell Frank Company’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.86M Buy
2015
Q4
$5.95M Sell
2015
Q3
$17.3M Buy
2015
Q2
$19.5M Buy
2015
Q1
$16.1M Buy
2014
Q4
$14.5M Sell
2014
Q3
$13.9M Buy
2014
Q2
$11.2M Buy
2014
Q1
$2.88M Sell
2013
Q4
$3.55M Sell
2013
Q3
$2.39M Sell
2013
Q2
$4.17M Buy