American National Bank & Trust (Virginia)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.04M | Sell |
5,541
-546
| -9% | -$102K | 0.49% | 67 |
|
|
2015
Q3 | $1.04M | Sell |
6,087
-432
| -7% | -$73.9K | 0.53% | 66 |
|
|
2015
Q2 | $1.39M | Sell |
6,519
-1,021
| -14% | -$217K | 0.66% | 57 |
|
|
2015
Q1 | $1.36M | Sell |
7,540
-2,732
| -27% | -$493K | 0.64% | 61 |
|
|
2014
Q4 | $1.84M | Sell |
10,272
-1,008
| -9% | -$181K | 0.88% | 43 |
|
|
2014
Q3 | $1.8M | Sell |
11,280
-2,258
| -17% | -$360K | 0.88% | 38 |
|
|
2014
Q2 | $2.35M | Sell |
13,538
-19,771
| -59% | -$3.43M | 1.19% | 27 |
|
|
2014
Q1 | $4.82M | Sell |
33,309
-767
| -2% | -$111K | 2.46% | 11 |
|
|
2013
Q4 | $3.67M | Sell |
34,076
-460
| -1% | -$49.5K | 1.85% | 16 |
|
|
2013
Q3 | $2.72M | Sell |
34,536
-314
| -0.9% | -$24.7K | 1.46% | 23 |
|
|
2013
Q2 | $2.54M | Buy |
+34,850
| New | +$2.54M | 1.41% | 26 |
|