Seven Bridges Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,403
| Closed | -$511K | – | 43 |
|
|
2017
Q4 | $511K | Hold |
2,403
| – | – | 0.41% | 66 |
|
|
2017
Q3 | $466K | Sell |
2,403
-301
| -11% | -$58.4K | 0.39% | 69 |
|
|
2017
Q2 | $456K | Buy |
2,704
+404
| +18% | +$68.1K | 0.41% | 66 |
|
|
2017
Q1 | $382K | Sell |
2,300
-902
| -28% | -$150K | 0.36% | 77 |
|
|
2016
Q4 | $399K | Buy |
3,202
+873
| +37% | +$109K | 0.41% | 70 |
|
|
2016
Q3 | $412K | Sell |
2,329
-372
| -14% | -$65.8K | 0.37% | 71 |
|
|
2016
Q2 | $369K | Sell |
2,701
-88
| -3% | -$12K | 0.32% | 79 |
|
|
2016
Q1 | $440K | Sell |
2,789
-142
| -5% | -$22.4K | 0.35% | 77 |
|
|
2015
Q4 | $547K | Buy |
+2,931
| New | +$547K | 0.55% | 59 |
|