AGF Investments LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,487
| Closed | -$661K | – | 640 |
|
|
2020
Q1 | $661K | Buy |
2,487
+690
| +38% | +$183K | 0.09% | 202 |
|
|
2019
Q4 | $580K | Sell |
1,797
-116
| -6% | -$37.4K | 0.11% | 314 |
|
|
2019
Q3 | $566K | Buy |
1,913
+769
| +67% | +$228K | 0.13% | 145 |
|
|
2019
Q2 | $410K | Sell |
1,144
-222
| -16% | -$79.6K | 0.09% | 167 |
|
|
2019
Q1 | $413K | Buy |
+1,366
| New | +$413K | 0.09% | 150 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$27K | – | 752 |
|
|
2018
Q3 | $27K | Sell |
77
-53
| -41% | -$18.6K | ﹤0.01% | 491 |
|
|
2018
Q2 | $35 | Sell |
130
-7
| -5% | -$2 | ﹤0.01% | 525 |
|
|
2018
Q1 | $32K | Buy |
137
+42
| +44% | +$9.81K | 0.01% | 390 |
|
|
2017
Q4 | $21K | Buy |
+95
| New | +$21K | ﹤0.01% | 401 |
|