WFG Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-308
| Closed | -$54K | – | 1633 |
|
|
2016
Q3 | $54K | Hold |
308
| – | – | 0.01% | 686 |
|
|
2016
Q2 | $42K | Hold |
308
| – | – | 0.01% | 728 |
|
|
2016
Q1 | $49K | Hold |
308
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $58K | Buy |
308
+102
| +50% | +$19.2K | 0.02% | 626 |
|
|
2015
Q3 | $35K | Buy |
206
+103
| +100% | +$17.5K | 0.01% | 747 |
|
|
2015
Q2 | $22K | Hold |
103
| – | – | 0.01% | 946 |
|
|
2015
Q1 | $19K | Sell |
103
-13
| -11% | -$2.4K | 0.01% | 1006 |
|
|
2014
Q4 | $21K | Hold |
116
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $19K | Sell |
116
-103
| -47% | -$16.9K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $38K | Hold |
219
| – | – | 0.01% | 1021 |
|
|
2014
Q1 | $32K | Buy |
219
+206
| +1,585% | +$30.1K | 0.01% | 1067 |
|
|
2013
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1955 |
|