Capital Management Associates (New York)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$713K | – | 88 |
|
|
2019
Q4 | $713K | Buy |
+2,210
| New | +$713K | 0.98% | 42 |
|
|
2019
Q3 | – | Sell |
-2,313
| Closed | -$828K | – | 100 |
|
|
2019
Q2 | $828K | Sell |
2,313
-257
| -10% | -$92K | 1.34% | 22 |
|
|
2019
Q1 | $777K | Hold |
2,570
| – | – | 1.21% | 26 |
|
|
2018
Q4 | $750K | Buy |
+2,570
| New | +$750K | 1.42% | 18 |
|