Cottage Street Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$1.61M | – | 98 |
|
|
2018
Q4 | $1.61M | Hold |
5,500
| – | – | 1.07% | 33 |
|
|
2018
Q3 | $1.96M | Hold |
5,500
| – | – | 1.11% | 33 |
|
|
2018
Q2 | $1.49M | Sell |
5,500
-10,280
| -65% | -$2.79M | 0.88% | 36 |
|
|
2018
Q1 | $3.63M | Sell |
15,780
-1,028
| -6% | -$236K | 2.22% | 13 |
|
|
2017
Q4 | $3.57M | Sell |
16,808
-257
| -2% | -$54.6K | 2.12% | 17 |
|
|
2017
Q3 | $3.31M | Hold |
17,065
| – | – | 2.1% | 16 |
|
|
2017
Q2 | $2.88M | Sell |
17,065
-617
| -3% | -$104K | 1.95% | 15 |
|
|
2017
Q1 | $2.94M | Sell |
17,682
-3,186
| -15% | -$529K | 2.09% | 12 |
|
|
2016
Q4 | $2.6M | Buy |
20,868
+616
| +3% | +$76.7K | 1.98% | 11 |
|
|
2016
Q3 | $3.58M | Buy |
20,252
+2,776
| +16% | +$491K | 2.76% | 7 |
|
|
2016
Q2 | $2.39M | Sell |
17,476
-514
| -3% | -$70.2K | 1.93% | 14 |
|
|
2016
Q1 | $2.84M | Sell |
17,990
-2,570
| -13% | -$405K | 2.48% | 8 |
|
|
2015
Q4 | $2.87M | Buy |
+20,560
| New | +$2.87M | 2.53% | 8 |
|