Chicago Equity Partners’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 |
-1,018
| Closed | -$328K | – | 762 |
|
|
2019
Q4 | $328K | Buy |
+1,018
| New | +$328K | 0.02% | 731 |
|
|
2019
Q3 | – | Sell |
-2,138
| Closed | -$766K | – | 905 |
|
|
2019
Q2 | $766K | Sell |
2,138
-1,136
| -35% | -$407K | 0.03% | 596 |
|
|
2019
Q1 | $990K | Sell |
3,274
-16,579
| -84% | -$5.01M | 0.04% | 513 |
|
|
2018
Q4 | $5.79M | Buy |
19,853
+9,497
| +92% | +$2.77M | 0.23% | 113 |
|
|
2018
Q3 | $3.7M | Buy |
+10,356
| New | +$3.7M | 0.11% | 263 |
|
|
2016
Q1 | – | Sell |
-3,012
| Closed | -$562K | – | 617 |
|
|
2015
Q4 | $562K | Sell |
3,012
-226
| -7% | -$42.2K | 0.01% | 451 |
|
|
2015
Q3 | $554K | Buy |
3,238
+452
| +16% | +$77.3K | 0.02% | 456 |
|
|
2015
Q2 | $592K | Buy |
2,786
+1,090
| +64% | +$232K | 0.02% | 321 |
|
|
2015
Q1 | $306K | Sell |
1,696
-154
| -8% | -$27.8K | 0.01% | 387 |
|
|
2014
Q4 | $332K | Sell |
1,850
-144
| -7% | -$25.8K | 0.01% | 330 |
|
|
2014
Q3 | $318K | Buy |
1,994
+144
| +8% | +$23K | 0.01% | 365 |
|
|
2014
Q2 | $321K | Hold |
1,850
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $267K | Buy |
+1,850
| New | +$267K | 0.01% | 396 |
|