Teton Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,807
| Closed | -$3.15M | – | 424 |
|
|
2016
Q3 | $3.15M | Hold |
17,807
| – | – | 0.28% | 121 |
|
|
2016
Q2 | $2.43M | Sell |
17,807
-12
| -0.1% | -$1.64K | 0.22% | 154 |
|
|
2016
Q1 | $2.81M | Buy |
17,819
+3,035
| +21% | +$479K | 0.26% | 134 |
|
|
2015
Q4 | $2.76M | Sell |
14,784
-18,180
| -55% | -$3.39M | 0.25% | 140 |
|
|
2015
Q3 | $5.64M | Buy |
32,964
+5,828
| +21% | +$997K | 0.43% | 60 |
|
|
2015
Q2 | $5.76M | Sell |
27,136
-9
| -0% | -$1.91K | 0.4% | 76 |
|
|
2015
Q1 | $4.9M | Sell |
27,145
-14,372
| -35% | -$2.6M | 0.34% | 98 |
|
|
2014
Q4 | $7.45M | Buy |
41,517
+18
| +0% | +$3.23K | 0.49% | 53 |
|
|
2014
Q3 | $6.62M | Sell |
41,499
-6,137
| -13% | -$979K | 0.47% | 59 |
|
|
2014
Q2 | $8.27M | Sell |
47,636
-2,539
| -5% | -$441K | 0.55% | 43 |
|
|
2014
Q1 | $7.26M | Buy |
50,175
+124
| +0.2% | +$17.9K | 0.49% | 52 |
|
|
2013
Q4 | $5.38M | Sell |
50,051
-22,785
| -31% | -$2.45M | 0.38% | 86 |
|
|
2013
Q3 | $5.73M | Buy |
72,836
+77
| +0.1% | +$6.05K | 0.44% | 73 |
|
|
2013
Q2 | $5.3M | Buy |
+72,759
| New | +$5.3M | 0.46% | 71 |
|