Alpha Windward’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-547
| Closed | -$197K | – | 412 |
|
|
2020
Q2 | $197K | Sell |
547
-11
| -2% | -$3.96K | 0.15% | 244 |
|
|
2020
Q1 | $148K | Sell |
558
-8
| -1% | -$2.12K | 0.13% | 260 |
|
|
2019
Q4 | $183K | Sell |
566
-239
| -30% | -$77.3K | 0.12% | 267 |
|
|
2019
Q3 | $238K | Buy |
805
+1
| +0.1% | +$296 | 0.16% | 235 |
|
|
2019
Q2 | $238K | Buy |
804
+10
| +1% | +$2.96K | 0.15% | 245 |
|
|
2019
Q1 | $240K | Buy |
794
+531
| +202% | +$161K | 0.16% | 235 |
|
|
2018
Q4 | $77K | Buy |
+263
| New | +$77K | 0.06% | 286 |
|
|
2015
Q4 | – | Sell |
-416
| Closed | -$71K | – | 444 |
|
|
2015
Q3 | $71K | Hold |
416
| – | – | 0.05% | 297 |
|
|
2015
Q2 | $88K | Buy |
+416
| New | +$88K | 0.06% | 288 |
|