Brinker Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.5M | Buy |
31,902
+1,877
| +6% | +$676K | 0.37% | 52 |
|
|
2020
Q1 | $7.98M | Buy |
30,025
+12,061
| +67% | +$3.2M | 0.32% | 68 |
|
|
2019
Q4 | $5.8M | Buy |
17,964
+1,093
| +6% | +$353K | 0.18% | 123 |
|
|
2019
Q3 | $4.99M | Buy |
16,871
+14,018
| +491% | +$4.15M | 0.17% | 134 |
|
|
2019
Q2 | $1.02M | Sell |
2,853
-62
| -2% | -$22.2K | 0.04% | 461 |
|
|
2019
Q1 | $881K | Hold |
2,915
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $851K | Sell |
2,915
-176
| -6% | -$51.4K | 0.04% | 442 |
|
|
2018
Q3 | $1.1M | Buy |
3,091
+27
| +0.9% | +$9.64K | 0.04% | 471 |
|
|
2018
Q2 | $833K | Sell |
3,064
-330
| -10% | -$89.7K | 0.03% | 537 |
|
|
2018
Q1 | $781K | Sell |
3,394
-71
| -2% | -$16.3K | 0.03% | 550 |
|
|
2017
Q4 | $737K | Buy |
3,465
+16
| +0.5% | +$3.4K | 0.03% | 552 |
|
|
2017
Q3 | $668K | Buy |
+3,449
| New | +$668K | 0.03% | 564 |
|
|
2017
Q2 | – | Sell |
-3,092
| Closed | -$513K | – | 764 |
|
|
2017
Q1 | $513K | Sell |
3,092
-711
| -19% | -$118K | 0.02% | 599 |
|
|
2016
Q4 | $474K | Buy |
+3,803
| New | +$474K | 0.03% | 468 |
|