Barometer Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,046
| Closed | -$7.16M | – | 143 |
|
|
2018
Q3 | $7.16M | Sell |
20,046
-206
| -1% | -$73.6K | 0.56% | 64 |
|
|
2018
Q2 | $5.5M | Buy |
+20,252
| New | +$5.5M | 0.46% | 85 |
|
|
2017
Q4 | – | Sell |
-22,719
| Closed | -$4.4M | – | 161 |
|
|
2017
Q3 | $4.4M | Buy |
+22,719
| New | +$4.4M | 0.43% | 75 |
|
|
2014
Q2 | – | Sell |
-1,234
| Closed | -$178K | – | 120 |
|
|
2014
Q1 | $178K | Buy |
+1,234
| New | +$178K | 0.04% | 96 |
|