Copper Rock Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,909
| Closed | -$11.9M | – | 58 |
|
|
2020
Q2 | $11.9M | Sell |
32,909
-4,996
| -13% | -$1.8M | 2.04% | 13 |
|
|
2020
Q1 | $10.1K | Sell |
37,905
-11,138
| -23% | -$2.96K | 0.1% | 43 |
|
|
2019
Q4 | $15.8M | Buy |
49,043
+1,640
| +3% | +$529K | 1.2% | 54 |
|
|
2019
Q3 | $13.9M | Buy |
47,403
+16,999
| +56% | +$4.98M | 1.24% | 54 |
|
|
2019
Q2 | $10.9M | Buy |
+30,404
| New | +$10.9M | 0.8% | 63 |
|
|
2014
Q3 | – | Sell |
-401
| Closed | -$70K | – | 91 |
|
|
2014
Q2 | $70K | Hold |
401
| – | – | 0.01% | 113 |
|
|
2014
Q1 | $58K | Buy |
+401
| New | +$58K | 0.01% | 203 |
|