Virtus Fund Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,864
| Closed | -$8.65M | – | 532 |
|
|
2016
Q1 | $8.65M | Buy |
54,864
+764
| +1% | +$120K | 0.08% | 218 |
|
|
2015
Q4 | $10.1M | Buy |
54,100
+98
| +0.2% | +$18.3K | 0.09% | 202 |
|
|
2015
Q3 | $9.24M | Sell |
54,002
-2,443
| -4% | -$418K | 0.08% | 199 |
|
|
2015
Q2 | $12M | Sell |
56,445
-984
| -2% | -$209K | 0.09% | 196 |
|
|
2015
Q1 | $10.4M | Sell |
57,429
-28,479
| -33% | -$5.14M | 0.08% | 200 |
|
|
2014
Q4 | $15.4M | Buy |
85,908
+6,173
| +8% | +$1.11M | 0.11% | 189 |
|
|
2014
Q3 | $12.7M | Buy |
79,735
+10,906
| +16% | +$1.74M | 0.1% | 206 |
|
|
2014
Q2 | $12M | Buy |
+68,829
| New | +$12M | 0.08% | 221 |
|