Virtus Investment Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,861
| Closed | -$1.67M | – | 220 |
|
|
2017
Q4 | $1.67M | Sell |
7,861
-1,617
| -17% | -$344K | 0.18% | 160 |
|
|
2017
Q3 | $1.84M | Sell |
9,478
-1,328
| -12% | -$257K | 0.19% | 155 |
|
|
2017
Q2 | $1.82M | Buy |
10,806
+10,009
| +1,256% | +$1.69M | 0.18% | 160 |
|
|
2017
Q1 | $132K | Sell |
797
-15,554
| -95% | -$2.58M | 0.01% | 437 |
|
|
2016
Q4 | $2.04M | Sell |
16,351
-7,460
| -31% | -$929K | 0.16% | 179 |
|
|
2016
Q3 | $4.21M | Buy |
+23,811
| New | +$4.21M | 0.27% | 126 |
|