Transamerica Financial Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-267
| Closed | -$57K | – | 877 |
|
|
2015
Q2 | $57K | Buy |
267
+242
| +968% | +$51.7K | ﹤0.01% | 428 |
|
|
2015
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 698 |
|
|
2014
Q2 | – | Sell |
-671
| Closed | -$98K | – | 705 |
|
|
2014
Q1 | $98K | Buy |
671
+586
| +689% | +$85.6K | 0.01% | 300 |
|
|
2013
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 463 |
|