Assured Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-383
| Closed | -$116K | – | 411 |
|
|
2019
Q1 | $116K | Sell |
383
-19,890
| -98% | -$6.02M | ﹤0.01% | 862 |
|
|
2018
Q4 | $5.92M | Buy |
20,273
+15,352
| +312% | +$4.48M | 0.17% | 137 |
|
|
2018
Q3 | $1.76M | Sell |
4,921
-9,112
| -65% | -$3.25M | 0.03% | 417 |
|
|
2018
Q2 | $3.81M | Buy |
+14,033
| New | +$3.81M | 0.07% | 276 |
|
|
2018
Q1 | – | Sell |
-9,471
| Closed | -$2.01M | – | 1173 |
|
|
2017
Q4 | $2.01M | Buy |
+9,471
| New | +$2.01M | 0.04% | 336 |
|
|
2017
Q3 | – | Sell |
-9,678
| Closed | -$1.63M | – | 607 |
|
|
2017
Q2 | $1.63M | Buy |
+9,678
| New | +$1.63M | 0.03% | 260 |
|
|
2017
Q1 | – | Sell |
-2,073
| Closed | -$258K | – | 612 |
|
|
2016
Q4 | $258K | Buy |
+2,073
| New | +$258K | ﹤0.01% | 454 |
|
|
2015
Q4 | – | Sell |
-343
| Closed | -$59K | – | 631 |
|
|
2015
Q3 | $59K | Buy |
+343
| New | +$59K | ﹤0.01% | 543 |
|
|
2014
Q4 | – | Sell |
-18,196
| Closed | -$2.9M | – | 180 |
|
|
2014
Q3 | $2.9M | Buy |
+18,196
| New | +$2.9M | 0.05% | 125 |
|