Thompson Davis & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129
| Closed | -$20K | – | 1119 |
|
|
2016
Q1 | $20K | Sell |
129
-421
| -77% | -$65.3K | 0.03% | 460 |
|
|
2015
Q4 | $103K | Buy |
550
+194
| +54% | +$36.3K | 0.15% | 155 |
|
|
2015
Q3 | $61K | Sell |
356
-271
| -43% | -$46.4K | 0.09% | 225 |
|
|
2015
Q2 | $133K | Buy |
627
+521
| +492% | +$111K | 0.15% | 156 |
|
|
2015
Q1 | $19K | Sell |
106
-656
| -86% | -$118K | 0.02% | 542 |
|
|
2014
Q4 | $137K | Buy |
762
+534
| +234% | +$96K | 0.16% | 133 |
|
|
2014
Q3 | $36K | Sell |
228
-550
| -71% | -$86.8K | 0.05% | 336 |
|
|
2014
Q2 | $135K | Buy |
+778
| New | +$135K | 0.19% | 127 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | -$1K | – | 835 |
|
|
2013
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 681 |
|