Cable Hill Partners’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 |
-67
| Closed | -$20K | – | 399 |
|
|
2019
Q1 | $20K | Hold |
67
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $19K | Sell |
67
-96
| -59% | -$27.2K | 0.01% | 353 |
|
|
2018
Q3 | $55K | Sell |
163
-10
| -6% | -$3.37K | 0.02% | 171 |
|
|
2018
Q2 | $47K | Hold |
173
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $38K | Sell |
173
-67
| -28% | -$14.7K | 0.02% | 238 |
|
|
2017
Q4 | $54K | Buy |
240
+103
| +75% | +$23.2K | 0.02% | 218 |
|
|
2017
Q3 | $26K | Buy |
+137
| New | +$26K | 0.01% | 355 |
|