Lucas Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,209
| Closed | -$328K | – | 72 |
|
|
2018
Q2 | $328K | Hold |
1,209
| – | – | 0.31% | 67 |
|
|
2018
Q1 | $271K | Hold |
1,209
| – | – | 0.26% | 78 |
|
|
2017
Q4 | $257K | Hold |
1,209
| – | – | 0.22% | 89 |
|
|
2017
Q3 | $234K | Hold |
1,209
| – | – | 0.21% | 91 |
|
|
2017
Q2 | $204K | Sell |
1,209
-51
| -4% | -$8.61K | 0.15% | 115 |
|
|
2017
Q1 | $209K | Buy |
+1,260
| New | +$209K | 0.15% | 110 |
|
|
2016
Q4 | – | Sell |
-1,260
| Closed | -$223K | – | 109 |
|
|
2016
Q3 | $223K | Buy |
+1,260
| New | +$223K | 0.17% | 89 |
|
|
2016
Q1 | – | Sell |
-1,260
| Closed | -$235K | – | 118 |
|
|
2015
Q4 | $235K | Hold |
1,260
| – | – | 0.15% | 102 |
|
|
2015
Q3 | $216K | Hold |
1,260
| – | – | 0.13% | 106 |
|
|
2015
Q2 | $268K | Hold |
1,260
| – | – | 0.12% | 108 |
|
|
2015
Q1 | $228K | Hold |
1,260
| – | – | 0.09% | 117 |
|
|
2014
Q4 | $226K | Sell |
1,260
-206
| -14% | -$36.9K | 0.08% | 118 |
|
|
2014
Q3 | $234K | Hold |
1,466
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $255K | Hold |
1,466
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $212K | Buy |
+1,466
| New | +$212K | 0.07% | 127 |
|