Wall Street Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,223
| Closed | -$897K | – | 325 |
|
|
2015
Q2 | $897K | Sell |
4,223
-206
| -5% | -$43.8K | 0.08% | 220 |
|
|
2015
Q1 | $800K | Hold |
4,429
| – | – | 0.08% | 227 |
|
|
2014
Q4 | $795K | Hold |
4,429
| – | – | 0.08% | 213 |
|
|
2014
Q3 | $706K | Sell |
4,429
-1,254
| -22% | -$200K | 0.07% | 223 |
|
|
2014
Q2 | $987K | Sell |
5,683
-1,203
| -17% | -$209K | 0.08% | 213 |
|
|
2014
Q1 | $996K | Sell |
6,886
-1,585
| -19% | -$229K | 0.08% | 216 |
|
|
2013
Q4 | $911K | Sell |
8,471
-92
| -1% | -$9.89K | 0.07% | 218 |
|
|
2013
Q3 | $673K | Sell |
8,563
-13,949
| -62% | -$1.1M | 0.06% | 238 |
|
|
2013
Q2 | $1.64M | Buy |
+22,512
| New | +$1.64M | 0.17% | 162 |
|