Copernicus Capital Management’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 |
-4,430
| Closed | -$1.43M | – | 18 |
|
|
2019
Q4 | $1.43M | Sell |
4,430
-5,147
| -54% | -$1.66M | 1.87% | 15 |
|
|
2019
Q3 | $2.83M | Sell |
9,577
-18,504
| -66% | -$5.48M | 2.64% | 13 |
|
|
2019
Q2 | $10.1M | Buy |
28,081
+22,612
| +413% | +$8.1M | 8.94% | 6 |
|
|
2019
Q1 | $1.65M | Sell |
5,469
-15,942
| -74% | -$4.82M | 4.24% | 12 |
|
|
2018
Q4 | $6.25M | Buy |
21,411
+11,335
| +112% | +$3.31M | 11.76% | 1 |
|
|
2018
Q3 | $3.6M | Sell |
10,076
-32,199
| -76% | -$11.5M | 3.38% | 13 |
|
|
2018
Q2 | $11.5M | Buy |
42,275
+1,692
| +4% | +$460K | 8.34% | 4 |
|
|
2018
Q1 | $9.33M | Sell |
40,583
-7,939
| -16% | -$1.83M | 7.44% | 2 |
|
|
2017
Q4 | $10.3M | Buy |
+48,522
| New | +$10.3M | 7.68% | 2 |
|