SEI Trust Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31.8M | Buy |
199,665
+2,496
| +1% | +$398K | 0.31% | 74 |
|
|
2014
Q2 | $34.2M | Buy |
197,169
+48,261
| +32% | +$8.38M | 0.33% | 63 |
|
|
2014
Q1 | $21.5M | Buy |
148,908
+139,029
| +1,407% | +$20.1M | 0.21% | 126 |
|
|
2013
Q4 | $1.06M | Sell |
9,879
-5,366
| -35% | -$577K | 0.01% | 927 |
|
|
2013
Q3 | $1.2M | Sell |
15,245
-77,090
| -83% | -$6.06M | 0.01% | 815 |
|
|
2013
Q2 | $6.72M | Buy |
+92,335
| New | +$6.72M | 0.08% | 272 |
|