TLP Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-142
| Closed | -$39K | – | 445 |
|
|
2018
Q2 | $39K | Buy |
+142
| New | +$39K | 0.06% | 167 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$6K | – | 483 |
|
|
2017
Q4 | $6K | Buy |
30
+4
| +15% | +$800 | ﹤0.01% | 414 |
|
|
2017
Q3 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 425 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$5K | – | 366 |
|
|
2017
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 287 |
|