CPWM LLC’s INTERLEUKIN GENETICS INC ILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-302,271
| Closed | -$1K | – | 330 |
|
|
2017
Q4 | $1K | Sell |
302,271
-920,593
| -75% | -$3.05K | ﹤0.01% | 226 |
|
|
2017
Q3 | $38K | Buy |
1,222,864
+611,432
| +100% | +$19K | 0.01% | 229 |
|
|
2017
Q2 | $36K | Hold |
611,432
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $69K | Buy |
+611,432
| New | +$69K | 0.02% | 242 |
|
|
2016
Q4 | – | Sell |
-611,432
| Closed | -$119K | – | 281 |
|
|
2016
Q3 | $119K | Hold |
611,432
| – | – | 0.03% | 258 |
|
|
2016
Q2 | $79K | Hold |
611,432
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $67K | Hold |
611,432
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $36K | Hold |
611,432
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $49K | Buy |
611,432
+255,000
| +72% | +$20.4K | 0.01% | 265 |
|
|
2015
Q2 | $46K | Buy |
356,432
+54,161
| +18% | +$6.99K | 0.01% | 212 |
|
|
2015
Q1 | $42K | Hold |
302,271
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $42K | Hold |
302,271
| – | – | 0.01% | 164 |
|
|
2014
Q3 | $45K | Hold |
302,271
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $91K | Hold |
302,271
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $106K | Hold |
302,271
| – | – | 0.04% | 119 |
|
|
2013
Q4 | $106K | Hold |
302,271
| – | – | 0.04% | 113 |
|
|
2013
Q3 | $127K | Hold |
302,271
| – | – | 0.05% | 107 |
|
|
2013
Q2 | $127K | Buy |
+302,271
| New | +$127K | 0.05% | 107 |
|