First City Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17
| Closed | -$2.76K | – | 311 |
|
|
2016
Q1 | $2.76K | Hold |
17
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $3.26K | Hold |
17
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $2.99K | Hold |
17
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $3.71K | Hold |
17
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $3.16K | Hold |
17
| – | – | ﹤0.01% | 497 |
|
|
2014
Q4 | $3.14K | Hold |
17
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $2.79K | Hold |
17
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $3.04K | Hold |
17
| – | – | ﹤0.01% | 527 |
|
|
2014
Q1 | $2.53K | Buy |
+17
| New | +$2.53K | ﹤0.01% | 526 |
|