SWM
Strategic Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,113
| Closed | -$1.12M | – | 24 |
|
|
2015
Q2 | $1.12M | Sell |
5,113
-10
| -0.2% | -$2.18K | 1.29% | 19 |
|
|
2015
Q1 | $951K | Hold |
5,123
| – | – | 0.95% | 20 |
|
|
2014
Q4 | $946K | Sell |
5,123
-895
| -15% | -$165K | 0.92% | 23 |
|
|
2014
Q3 | $986K | Buy |
+6,018
| New | +$986K | 1.03% | 23 |
|