Wealthfront’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.71M | Buy |
4,774
+1,239
| +35% | +$443K | 0.02% | 145 |
|
|
2018
Q2 | $960K | Buy |
3,535
+232
| +7% | +$63K | 0.01% | 256 |
|
|
2018
Q1 | $760K | Buy |
3,303
+53
| +2% | +$12.2K | 0.01% | 308 |
|
|
2017
Q4 | $691K | Buy |
3,250
+1,014
| +45% | +$216K | 0.01% | 288 |
|
|
2017
Q3 | $433K | Sell |
2,236
-79
| -3% | -$15.3K | 0.01% | 356 |
|
|
2017
Q2 | $391K | Buy |
2,315
+40
| +2% | +$6.76K | 0.01% | 330 |
|
|
2017
Q1 | $378K | Buy |
+2,275
| New | +$378K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-4,194
| Closed | -$741K | – | 391 |
|
|
2016
Q3 | $741K | Buy |
4,194
+1,582
| +61% | +$280K | 0.02% | 141 |
|
|
2016
Q2 | $357K | Sell |
2,612
-108
| -4% | -$14.8K | 0.01% | 226 |
|
|
2016
Q1 | $429K | Sell |
2,720
-46
| -2% | -$7.26K | 0.01% | 174 |
|
|
2015
Q4 | $517K | Buy |
2,766
+2,765
| +276,500% | +$517K | 0.02% | 140 |
|
|
2015
Q3 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$6K | – | 822 |
|
|
2014
Q3 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 550 |
|