Bell Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,945
| Closed | -$3.59M | – | 61 |
|
|
2020
Q3 | $3.59M | Buy |
11,945
+144
| +1% | +$43.3K | 0.89% | 58 |
|
|
2020
Q2 | $4.25M | Sell |
11,801
-4,371
| -27% | -$1.57M | 1.15% | 52 |
|
|
2020
Q1 | $4.3M | Buy |
16,172
+5,058
| +46% | +$1.34M | 1.34% | 38 |
|
|
2019
Q4 | $3.59M | Sell |
11,114
-9,110
| -45% | -$2.94M | 0.92% | 59 |
|
|
2019
Q3 | $5.99M | Buy |
+20,224
| New | +$5.99M | 0.92% | 60 |
|