MLL
Moody Lynn & Lieberson’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,429
| Closed | -$603K | – | 183 |
|
|
2015
Q3 | $603K | Buy |
3,429
+372
| +12% | +$65.4K | 0.12% | 92 |
|
|
2015
Q2 | $668K | Buy |
3,057
+68
| +2% | +$14.9K | 0.11% | 109 |
|
|
2015
Q1 | $555K | Sell |
2,989
-45
| -1% | -$8.36K | 0.09% | 109 |
|
|
2014
Q4 | $560K | Buy |
3,034
+20
| +0.7% | +$3.69K | 0.08% | 125 |
|
|
2014
Q3 | $494K | Sell |
3,014
-9
| -0.3% | -$1.48K | 0.07% | 119 |
|
|
2014
Q2 | $540K | Sell |
3,023
-83
| -3% | -$14.8K | 0.07% | 120 |
|
|
2014
Q1 | $462K | Sell |
3,106
-423
| -12% | -$62.9K | 0.07% | 125 |
|
|
2013
Q4 | $390K | Sell |
3,529
-27
| -0.8% | -$2.98K | 0.05% | 141 |
|
|
2013
Q3 | $287K | Buy |
+3,556
| New | +$287K | 0.04% | 147 |
|