ClearArc Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $455K | Sell |
1,409
-657
| -32% | -$212K | 0.18% | 148 |
|
|
2019
Q3 | $611K | Buy |
2,066
+10
| +0.5% | +$2.96K | 0.18% | 144 |
|
|
2019
Q2 | $736K | Sell |
2,056
-281
| -12% | -$101K | 0.22% | 111 |
|
|
2019
Q1 | $706K | Sell |
2,337
-59
| -2% | -$17.8K | 0.19% | 124 |
|
|
2018
Q4 | $699K | Sell |
2,396
-1,068
| -31% | -$312K | 0.21% | 116 |
|
|
2018
Q3 | $1.24M | Buy |
3,464
+23
| +0.7% | +$8.21K | 0.16% | 138 |
|
|
2018
Q2 | $935K | Sell |
3,441
-12
| -0.3% | -$3.26K | 0.13% | 165 |
|
|
2018
Q1 | $794K | Buy |
3,453
+67
| +2% | +$15.4K | 0.12% | 188 |
|
|
2017
Q4 | $720K | Sell |
3,386
-1
| -0% | -$213 | 0.1% | 206 |
|
|
2017
Q3 | $656K | Sell |
3,387
-8
| -0.2% | -$1.55K | 0.1% | 211 |
|
|
2017
Q2 | $573K | Sell |
3,395
-24
| -0.7% | -$4.05K | 0.09% | 233 |
|
|
2017
Q1 | $568K | Buy |
3,419
+45
| +1% | +$7.48K | 0.09% | 231 |
|
|
2016
Q4 | $420K | Sell |
3,374
-46
| -1% | -$5.73K | 0.08% | 271 |
|
|
2016
Q3 | $604K | Sell |
3,420
-21
| -0.6% | -$3.71K | 0.11% | 202 |
|
|
2016
Q2 | $470K | Buy |
3,441
+3
| +0.1% | +$410 | 0.09% | 245 |
|
|
2016
Q1 | $542K | Buy |
3,438
+24
| +0.7% | +$3.78K | 0.11% | 211 |
|
|
2015
Q4 | $637K | Buy |
+3,414
| New | +$637K | 0.13% | 188 |
|