Williams Jones & Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $352K | Sell |
984
-816
| -45% | -$292K | 0.01% | 300 |
|
|
2019
Q1 | $544K | Buy |
1,800
+458
| +34% | +$138K | 0.01% | 260 |
|
|
2018
Q4 | $391K | Buy |
1,342
+14
| +1% | +$4.08K | 0.01% | 281 |
|
|
2018
Q3 | $474K | Hold |
1,328
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $361K | Buy |
1,328
+103
| +8% | +$28K | 0.01% | 327 |
|
|
2018
Q1 | $282K | Hold |
1,225
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $260K | Buy |
+1,225
| New | +$260K | 0.01% | 381 |
|
|
2014
Q2 | – | Sell |
-4,190
| Closed | -$606K | – | 371 |
|
|
2014
Q1 | $606K | Buy |
+4,190
| New | +$606K | 0.01% | 289 |
|