CIM Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,134
| Closed | -$768K | – | 309 |
|
|
2020
Q4 | $768K | Sell |
2,134
-33
| -2% | -$11.9K | 0.25% | 77 |
|
|
2020
Q3 | $652K | Sell |
2,167
-23
| -1% | -$6.92K | 0.25% | 84 |
|
|
2020
Q2 | $789K | Sell |
2,190
-110
| -5% | -$39.6K | 0.32% | 60 |
|
|
2020
Q1 | $611K | Buy |
2,300
+76
| +3% | +$20.2K | 0.3% | 72 |
|
|
2019
Q4 | $718K | Hold |
2,224
| – | – | 0.28% | 78 |
|
|
2019
Q3 | $658K | Sell |
2,224
-226
| -9% | -$66.9K | 0.25% | 77 |
|
|
2019
Q2 | $877K | Buy |
2,450
+92
| +4% | +$32.9K | 0.32% | 58 |
|
|
2019
Q1 | $713K | Buy |
+2,358
| New | +$713K | 0.27% | 73 |
|