Valmark Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,059
| Closed | -$516K | – | 83 |
|
|
2017
Q2 | $516K | Hold |
3,059
| – | – | 0.01% | 46 |
|
|
2017
Q1 | $508K | Hold |
3,059
| – | – | 0.01% | 46 |
|
|
2016
Q4 | $381K | Hold |
3,059
| – | – | 0.01% | 55 |
|
|
2016
Q3 | $541K | Hold |
3,059
| – | – | 0.01% | 49 |
|
|
2016
Q2 | $418K | Hold |
3,059
| – | – | 0.01% | 53 |
|
|
2016
Q1 | $482K | Hold |
3,059
| – | – | 0.01% | 46 |
|
|
2015
Q4 | $571K | Hold |
3,059
| – | – | 0.01% | 41 |
|
|
2015
Q3 | $523K | Hold |
3,059
| – | – | 0.01% | 39 |
|
|
2015
Q2 | $650K | Hold |
3,059
| – | – | 0.01% | 38 |
|
|
2015
Q1 | $552K | Hold |
3,059
| – | – | 0.01% | 38 |
|
|
2014
Q4 | $549K | Hold |
3,059
| – | – | 0.01% | 38 |
|
|
2014
Q3 | $488K | Hold |
3,059
| – | – | 0.01% | 39 |
|
|
2014
Q2 | $531K | Hold |
3,059
| – | – | 0.01% | 37 |
|
|
2014
Q1 | $442K | Buy |
+3,059
| New | +$442K | 0.01% | 38 |
|