CPC
Cookson Peirce & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,173
| Closed | -$23.3M | – | 146 |
|
|
2019
Q2 | $23.3M | Sell |
63,173
-7,152
| -10% | -$2.63M | 1.96% | 19 |
|
|
2019
Q1 | $21.8M | Sell |
70,325
-3,658
| -5% | -$1.14M | 1.84% | 23 |
|
|
2018
Q4 | $22.2M | Sell |
73,983
-7,247
| -9% | -$2.17M | 2.14% | 14 |
|
|
2018
Q3 | $29.8M | Buy |
81,230
+12,780
| +19% | +$4.69M | 2.39% | 13 |
|
|
2018
Q2 | $19.1M | Buy |
+68,450
| New | +$19.1M | 1.71% | 22 |
|
|
2016
Q1 | – | Sell |
-1,145
| Closed | -$220K | – | 138 |
|
|
2015
Q4 | $220K | Buy |
+1,145
| New | +$220K | 0.03% | 126 |
|
|
2015
Q2 | – | Sell |
-1,160
| Closed | -$215K | – | 132 |
|
|
2015
Q1 | $215K | Sell |
1,160
-89,352
| -99% | -$16.6M | 0.04% | 121 |
|
|
2014
Q4 | $16.7M | Buy |
90,512
+2,677
| +3% | +$494K | 3.46% | 3 |
|
|
2014
Q3 | $14.4M | Sell |
87,835
-490
| -0.6% | -$80.3K | 3.36% | 3 |
|
|
2014
Q2 | $15.8M | Buy |
88,325
+1,745
| +2% | +$312K | 3.78% | 2 |
|
|
2014
Q1 | $12.9M | Sell |
86,580
-25,710
| -23% | -$3.82M | 3.22% | 4 |
|
|
2013
Q4 | $12.4M | Sell |
112,290
-11,740
| -9% | -$1.3M | 3.29% | 4 |
|
|
2013
Q3 | $10M | Buy |
+124,030
| New | +$10M | 2.78% | 9 |
|