Waverly Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-814
| Closed | -$291K | – | 164 |
|
|
2018
Q3 | $291K | Buy |
+814
| New | +$291K | 0.04% | 153 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$9K | – | 274 |
|
|
2017
Q4 | $9K | Buy |
+41
| New | +$9K | ﹤0.01% | 330 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$11K | – | 539 |
|
|
2014
Q3 | $11K | Hold |
67
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $12K | Buy |
67
+29
| +76% | +$5.19K | 0.01% | 407 |
|
|
2014
Q1 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 514 |
|