Timber Hill’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,286
| Closed | -$526K | – | 160 |
|
|
2018
Q1 | $526K | Buy |
+2,286
| New | +$526K | 0.08% | 163 |
|
|
2017
Q2 | – | Sell |
-2,211
| Closed | -$367K | – | 601 |
|
|
2017
Q1 | $367K | Sell |
2,211
-3,427
| -61% | -$569K | ﹤0.01% | 402 |
|
|
2016
Q4 | $702K | Buy |
+5,638
| New | +$702K | ﹤0.01% | 272 |
|
|
2014
Q3 | – | Sell |
-1,901
| Closed | -$330K | – | 901 |
|
|
2014
Q2 | $330K | Buy |
+1,901
| New | +$330K | ﹤0.01% | 583 |
|