FVCM
ILMN icon

F&V Capital Management’s Illumina ILMN Stock Holding History

F&V Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,568
Closed -$285K – 66
2016
Q3 		$285K Hold
1,568
– – 0.2% 44
2016
Q2 		$220K Hold
1,568
– – 0.16% 49
2016
Q1 		$254K Hold
1,568
– – 0.2% 45
2015
Q4 		$300K Buy
+1,568
New +$300K 0.22% 44