CIM LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,966
| Closed | -$704K | – | 108 |
|
2019
Q2 | $704K | Buy |
1,966
+172
| +10% | +$61.6K | 0.24% | 53 |
|
2019
Q1 | $542K | Buy |
1,794
+147
| +9% | +$44.4K | 0.2% | 72 |
|
2018
Q4 | $480K | Sell |
1,647
-406
| -20% | -$118K | 0.21% | 65 |
|
2018
Q3 | $733K | Buy |
+2,053
| New | +$733K | 0.27% | 47 |
|