Reynolds 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
Q1 | $292K | Buy |
1,850
+308
| +20% | +$48.6K | 0.51% | 64 |
|
|
2015
Q4 | $288K | Buy |
+1,542
| New | +$288K | 0.31% | 103 |
|
|
2015
Q3 | – | Sell |
-2,981
| Closed | -$633K | – | 166 |
|
|
2015
Q2 | $633K | Buy |
2,981
+925
| +45% | +$196K | 0.62% | 40 |
|
|
2015
Q1 | $371K | Buy |
+2,056
| New | +$371K | 0.32% | 107 |
|
|
2014
Q4 | – | Sell |
-3,701
| Closed | -$590K | – | 258 |
|
|
2014
Q3 | $590K | Sell |
3,701
-1,850
| -33% | -$295K | 0.57% | 48 |
|
|
2014
Q2 | $964K | Buy |
5,551
+411
| +8% | +$71.4K | 0.65% | 18 |
|
|
2014
Q1 | $743K | Buy |
5,140
+1,028
| +25% | +$149K | 0.48% | 33 |
|
|
2013
Q4 | $442K | Buy |
+4,112
| New | +$442K | 0.25% | 141 |
|