Virtu KCG Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.71M | Buy |
16,031
+14,286
| +819% | +$2.41M | 0.08% | 146 |
|
|
2017
Q1 | $290K | Buy |
+1,745
| New | +$290K | 0.01% | 1966 |
|
|
2016
Q4 | – | Sell |
-2,268
| Closed | -$401K | – | 3565 |
|
|
2016
Q3 | $401K | Sell |
2,268
-52
| -2% | -$9.19K | 0.01% | 1595 |
|
|
2016
Q2 | $317K | Sell |
2,320
-3,760
| -62% | -$514K | 0.01% | 1814 |
|
|
2016
Q1 | $959K | Buy |
+6,080
| New | +$959K | 0.03% | 616 |
|
|
2015
Q4 | – | Sell |
-14,169
| Closed | -$2.42M | – | 3130 |
|
|
2015
Q3 | $2.42M | Buy |
+14,169
| New | +$2.42M | 0.04% | 199 |
|
|
2015
Q2 | – | Sell |
-10,725
| Closed | -$1.94M | – | 2984 |
|
|
2015
Q1 | $1.94M | Buy |
10,725
+6,772
| +171% | +$1.22M | 0.04% | 274 |
|
|
2014
Q4 | $710K | Buy |
3,953
+1,382
| +54% | +$248K | 0.01% | 802 |
|
|
2014
Q3 | $410K | Sell |
2,571
-4,815
| -65% | -$768K | 0.01% | 1310 |
|
|
2014
Q2 | $1.28M | Buy |
7,386
+731
| +11% | +$127K | 0.02% | 528 |
|
|
2014
Q1 | $962K | Buy |
6,655
+3,266
| +96% | +$472K | 0.01% | 590 |
|
|
2013
Q4 | $365K | Buy |
3,389
+3
| +0.1% | +$323 | ﹤0.01% | 1311 |
|
|
2013
Q3 | $266K | Buy |
+3,386
| New | +$266K | ﹤0.01% | 1789 |
|