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Weaver C. Barksdale & Associates’s Illumina ILMN Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio ILMN Stock Details ILMN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,783
Closed -$2.36M – 549
2015
Q2 		$2.36M Hold
10,783
– – 1.73% 27
2015
Q1 		$2M Hold
10,783
– – 1.51% 27
2014
Q4 		$1.99M Buy
+10,783
New +$1.99M 1.6% 27