FCM Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,531
| Closed | -$1.44M | – | 40 |
|
|
2017
Q2 | $1.44M | Sell |
8,531
-10,638
| -55% | -$1.8M | 1.1% | 19 |
|
|
2017
Q1 | $3.18M | Sell |
19,169
-309
| -2% | -$51.3K | 2.01% | 15 |
|
|
2016
Q4 | $2.43M | Sell |
19,478
-205
| -1% | -$25.5K | 1.47% | 18 |
|
|
2016
Q3 | $3.48M | Sell |
19,683
-165
| -0.8% | -$29.2K | 1.95% | 15 |
|
|
2016
Q2 | $2.71M | Buy |
19,848
+1,425
| +8% | +$195K | 1.61% | 18 |
|
|
2016
Q1 | $2.91M | Sell |
18,423
-1,182
| -6% | -$186K | 1.55% | 16 |
|
|
2015
Q4 | $3.66M | Hold |
19,605
| – | – | 1.9% | 16 |
|
|
2015
Q3 | $3.35M | Sell |
19,605
-323
| -2% | -$55.2K | 1.65% | 18 |
|
|
2015
Q2 | $4.23M | Sell |
19,928
-1,186
| -6% | -$252K | 2.02% | 15 |
|
|
2015
Q1 | $3.81M | Sell |
21,114
-514
| -2% | -$92.8K | 1.84% | 17 |
|
|
2014
Q4 | $3.88M | Sell |
21,628
-514
| -2% | -$92.3K | 1.82% | 18 |
|
|
2014
Q3 | $3.53M | Sell |
22,142
-3,213
| -13% | -$512K | 1.61% | 17 |
|
|
2014
Q2 | $4.4M | Sell |
25,355
-514
| -2% | -$89.3K | 2.02% | 16 |
|
|
2014
Q1 | $3.74M | Sell |
25,869
-31,057
| -55% | -$4.49M | 1.56% | 17 |
|
|
2013
Q4 | $6.12M | Sell |
56,926
-719
| -1% | -$77.3K | 2.5% | 11 |
|
|
2013
Q3 | $4.53M | Sell |
57,645
-17,936
| -24% | -$1.41M | 1.82% | 15 |
|
|
2013
Q2 | $5.5M | Buy |
+75,581
| New | +$5.5M | 2.46% | 15 |
|