ACM
Avalon Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,894
| Closed | -$1.39M | – | 61 |
|
|
2018
Q1 | $1.39M | Buy |
5,894
+1,614
| +38% | +$381K | 1.37% | 24 |
|
|
2017
Q4 | $935K | Sell |
4,280
-5,545
| -56% | -$1.21M | 0.83% | 38 |
|
|
2017
Q3 | $1.96M | Buy |
+9,825
| New | +$1.96M | 1.35% | 25 |
|
|
2017
Q2 | – | Sell |
-5,060
| Closed | -$863K | – | 88 |
|
|
2017
Q1 | $863K | Sell |
5,060
-50
| -1% | -$8.53K | 0.6% | 56 |
|
|
2016
Q4 | $654K | Sell |
5,110
-365
| -7% | -$46.7K | 0.5% | 54 |
|
|
2016
Q3 | $995K | Buy |
+5,475
| New | +$995K | 0.77% | 40 |
|