FIC Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.55M | Sell |
8,001
-565
| -7% | -$109K | 0.59% | 53 |
|
|
2017
Q2 | $1.45M | Sell |
8,566
-242
| -3% | -$40.9K | 0.59% | 55 |
|
|
2017
Q1 | $1.46M | Sell |
8,808
-724
| -8% | -$120K | 0.65% | 49 |
|
|
2016
Q4 | $1.19M | Sell |
9,532
-195
| -2% | -$24.3K | 0.6% | 52 |
|
|
2016
Q3 | $1.72M | Sell |
9,727
-3,305
| -25% | -$584K | 0.77% | 43 |
|
|
2016
Q2 | $1.78M | Sell |
13,032
-339
| -3% | -$46.3K | 0.84% | 42 |
|
|
2016
Q1 | $2.11M | Sell |
13,371
-43
| -0.3% | -$6.78K | 1.02% | 32 |
|
|
2015
Q4 | $2.51M | Sell |
13,414
-304
| -2% | -$56.8K | 1.11% | 27 |
|
|
2015
Q3 | $2.35M | Hold |
13,718
| – | – | 1.1% | 28 |
|
|
2015
Q2 | $2.91M | Hold |
13,718
| – | – | 1.16% | 28 |
|
|
2015
Q1 | $2.48M | Sell |
13,718
-51
| -0.4% | -$9.21K | 0.94% | 31 |
|
|
2014
Q4 | $2.47M | Hold |
13,769
| – | – | 0.96% | 30 |
|
|
2014
Q3 | $2.2M | Sell |
13,769
-1,382
| -9% | -$220K | 0.88% | 38 |
|
|
2014
Q2 | $2.63M | Sell |
15,151
-514
| -3% | -$89.3K | 1.03% | 27 |
|
|
2014
Q1 | $2.27M | Sell |
15,665
-462
| -3% | -$66.8K | 0.93% | 33 |
|
|
2013
Q4 | $1.74M | Hold |
16,127
| – | – | 0.78% | 41 |
|
|
2013
Q3 | $1.27M | Hold |
16,127
| – | – | 0.64% | 58 |
|
|
2013
Q2 | $1.17M | Buy |
+16,127
| New | +$1.17M | 0.75% | 46 |
|