Messner & Smith Theme Value Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.8M | Sell |
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|
2016
Q2 | $2.27M | Buy |
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|
2016
Q1 | $2M | Sell |
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|
2015
Q4 | $3.27M | Sell |
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|
2015
Q3 | $3.03M | Sell |
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|
2015
Q2 | $3.78M | Buy |
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|
2015
Q1 | $2.42M | Buy |
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|
2014
Q4 | $1.85M | Sell |
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|
2014
Q3 | $1.67M | Sell |
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|
2014
Q2 | $1.84M | Sell |
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|
2014
Q1 | $2.39M | Buy |
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|
2013
Q4 | $1.25M | Sell |
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|
2013
Q3 | $2.11M | Sell |
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|
2013
Q2 | $2.19M | Buy |
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