Cambridge Financial Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,908
| Closed | -$7.07M | – | 33 |
|
|
2021
Q3 | $7.07M | Sell |
17,908
-915
| -5% | -$361K | 3.11% | 22 |
|
|
2021
Q2 | $8.66M | Sell |
18,823
-174
| -0.9% | -$80.1K | 3.7% | 5 |
|
|
2021
Q1 | $7.1M | Buy |
18,997
+133
| +0.7% | +$49.7K | 3.13% | 23 |
|
|
2020
Q4 | $6.79M | Buy |
18,864
+1,640
| +10% | +$590K | 3.23% | 18 |
|
|
2020
Q3 | $5.18M | Sell |
17,224
-1,645
| -9% | -$495K | 2.72% | 26 |
|
|
2020
Q2 | $6.8M | Sell |
18,869
-257
| -1% | -$92.6K | 3.83% | 7 |
|
|
2020
Q1 | $5.08M | Buy |
19,126
+781
| +4% | +$207K | 3.43% | 17 |
|
|
2019
Q4 | $5.92M | Buy |
18,345
+1,177
| +7% | +$380K | 3.01% | 23 |
|
|
2019
Q3 | $5.08M | Sell |
17,168
-1,819
| -10% | -$538K | 2.76% | 29 |
|
|
2019
Q2 | $6.8M | Buy |
18,987
+113
| +0.6% | +$40.5K | 3.62% | 8 |
|
|
2019
Q1 | $5.7M | Buy |
18,874
+4,431
| +31% | +$1.34M | 3.09% | 20 |
|
|
2018
Q4 | $4.21M | Buy |
+14,443
| New | +$4.21M | 2.69% | 23 |
|