ST
Spot Trading’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.1M | Buy |
10,531
+2,116
| +25% | +$422K | 0.04% | 100 |
|
|
2017
Q2 | $1.46M | Sell |
8,415
-7,011
| -45% | -$1.22M | 0.03% | 129 |
|
|
2017
Q1 | $2.63M | Buy |
+15,426
| New | +$2.63M | 0.09% | 22 |
|
|
2016
Q4 | – | Sell |
-10,346
| Closed | -$1.88M | – | 915 |
|
|
2016
Q3 | $1.88M | Buy |
10,346
+8,180
| +378% | +$1.49M | 0.04% | 77 |
|
|
2016
Q2 | $304K | Sell |
2,166
-3,805
| -64% | -$534K | 0.01% | 370 |
|
|
2016
Q1 | $968K | Sell |
5,971
-68,737
| -92% | -$11.1M | 0.02% | 175 |
|
|
2015
Q4 | $14.3M | Buy |
74,708
+74,085
| +11,892% | +$14.2M | 0.15% | 14 |
|
|
2015
Q3 | $110K | Sell |
623
-5,296
| -89% | -$935K | ﹤0.01% | 751 |
|
|
2015
Q2 | $1.29M | Buy |
5,919
+191
| +3% | +$41.7K | 0.01% | 286 |
|
|
2015
Q1 | $1.06M | Sell |
5,728
-16,428
| -74% | -$3.05M | 0.01% | 320 |
|
|
2014
Q4 | $4.09M | Buy |
22,156
+1,843
| +9% | +$340K | 0.03% | 139 |
|
|
2014
Q3 | $3.33M | Sell |
20,313
-566
| -3% | -$92.8K | 0.02% | 199 |
|
|
2014
Q2 | $3.73M | Buy |
20,879
+3,365
| +19% | +$601K | 0.02% | 182 |
|
|
2014
Q1 | $2.6M | Buy |
+17,514
| New | +$2.6M | 0.01% | 213 |
|
|
2013
Q4 | – | Sell |
-32,493
| Closed | -$2.63M | – | 1329 |
|
|
2013
Q3 | $2.63M | Sell |
32,493
-7,431
| -19% | -$601K | 0.02% | 159 |
|
|
2013
Q2 | $2.99M | Buy |
+39,924
| New | +$2.99M | 0.02% | 146 |
|