C Partners Holding’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 |
-414
| Closed | -$148K | – | 120 |
|
|
2018
Q3 | $148K | Sell |
414
-514
| -55% | -$184K | 0.05% | 28 |
|
|
2018
Q2 | $252K | Sell |
928
-57
| -6% | -$15.5K | 0.09% | 43 |
|
|
2018
Q1 | $226K | Sell |
985
-330
| -25% | -$75.7K | 0.09% | 80 |
|
|
2017
Q4 | $279K | Buy |
+1,315
| New | +$279K | 0.11% | 107 |
|