Cedar Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,618
| Closed | -$787K | – | 115 |
|
|
2020
Q3 | $787K | Buy |
2,618
+857
| +49% | +$258K | 0.26% | 98 |
|
|
2020
Q2 | $634K | Buy |
1,761
+122
| +7% | +$43.9K | 0.24% | 97 |
|
|
2020
Q1 | $435K | Sell |
1,639
-48
| -3% | -$12.7K | 0.21% | 103 |
|
|
2019
Q4 | $544K | Buy |
1,687
+318
| +23% | +$103K | 0.25% | 121 |
|
|
2019
Q3 | $405K | Buy |
1,369
+332
| +32% | +$98.2K | 0.19% | 126 |
|
|
2019
Q2 | $371K | Buy |
1,037
+48
| +5% | +$17.2K | 0.16% | 133 |
|
|
2019
Q1 | $299K | Sell |
989
-42
| -4% | -$12.7K | 0.13% | 137 |
|
|
2018
Q4 | $301K | Sell |
1,031
-235
| -19% | -$68.6K | 0.15% | 128 |
|
|
2018
Q3 | $452K | Buy |
1,266
+399
| +46% | +$142K | 0.18% | 129 |
|
|
2018
Q2 | $235K | Buy |
+867
| New | +$235K | 0.1% | 139 |
|