Virtu KCG Holdings’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.71M Buy
2017
Q1
$290K Buy
2016
Q4
Sell
2016
Q3
$401K Sell
2016
Q2
$317K Sell
2016
Q1
$959K Buy
2015
Q4
Sell
2015
Q3
$2.42M Buy
2015
Q2
Sell
2015
Q1
$1.94M Buy
2014
Q4
$710K Buy
2014
Q3
$410K Sell
2014
Q2
$1.28M Buy
2014
Q1
$962K Buy
2013
Q4
$365K Buy
2013
Q3
$266K Buy