MSTVIM
Messner & Smith Theme Value Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,390
| Closed | -$2.8M | – | 89 |
|
|
2016
Q3 | $2.8M | Sell |
15,390
-752
| -5% | -$137K | 4.49% | 2 |
|
|
2016
Q2 | $2.27M | Buy |
16,142
+331
| +2% | +$46.5K | 4.18% | 5 |
|
|
2016
Q1 | $2M | Sell |
15,811
-1,214
| -7% | -$154K | 3.94% | 5 |
|
|
2015
Q4 | $3.27M | Sell |
17,025
-186
| -1% | -$35.7K | 5.23% | 2 |
|
|
2015
Q3 | $3.03M | Sell |
17,211
-87
| -0.5% | -$15.3K | 5.98% | 2 |
|
|
2015
Q2 | $3.78M | Buy |
17,298
+4,247
| +33% | +$928K | 5.19% | 3 |
|
|
2015
Q1 | $2.42M | Buy |
13,051
+3,007
| +30% | +$558K | 3.45% | 9 |
|
|
2014
Q4 | $1.85M | Sell |
10,044
-120
| -1% | -$22.2K | 3.15% | 12 |
|
|
2014
Q3 | $1.67M | Sell |
10,164
-141
| -1% | -$23.1K | 2.91% | 11 |
|
|
2014
Q2 | $1.84M | Sell |
10,305
-5,762
| -36% | -$1.03M | 2.91% | 13 |
|
|
2014
Q1 | $2.39M | Buy |
16,067
+4,812
| +43% | +$715K | 3.6% | 7 |
|
|
2013
Q4 | $1.25M | Sell |
11,255
-14,869
| -57% | -$1.64M | 2.72% | 10 |
|
|
2013
Q3 | $2.11M | Sell |
26,124
-3,200
| -11% | -$259K | 4.99% | 2 |
|
|
2013
Q2 | $2.2M | Buy |
+29,324
| New | +$2.2M | 5.08% | 2 |
|