CPWM LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-786
| Closed | -$283K | – | 337 |
|
|
2020
Q4 | $283K | Buy |
786
+25
| +3% | +$9K | 0.03% | 256 |
|
|
2020
Q3 | $229K | Sell |
761
-7
| -0.9% | -$2.11K | 0.02% | 249 |
|
|
2020
Q2 | $277K | Buy |
768
+12
| +2% | +$4.33K | 0.03% | 227 |
|
|
2020
Q1 | $201K | Sell |
756
-5
| -0.7% | -$1.33K | 0.03% | 216 |
|
|
2019
Q4 | $245K | Sell |
761
-126
| -14% | -$40.6K | 0.03% | 243 |
|
|
2019
Q3 | $263K | Buy |
887
+117
| +15% | +$34.7K | 0.03% | 239 |
|
|
2019
Q2 | $276K | Buy |
770
+9
| +1% | +$3.23K | 0.04% | 229 |
|
|
2019
Q1 | $230K | Sell |
761
-5
| -0.7% | -$1.51K | 0.03% | 246 |
|
|
2018
Q4 | $223K | Buy |
766
+8
| +1% | +$2.33K | 0.04% | 219 |
|
|
2018
Q3 | $271K | Buy |
758
+6
| +0.8% | +$2.15K | 0.04% | 234 |
|
|
2018
Q2 | $204K | Buy |
+752
| New | +$204K | 0.03% | 278 |
|
|
2016
Q4 | – | Sell |
-1,447
| Closed | -$256K | – | 263 |
|
|
2016
Q3 | $256K | Buy |
+1,447
| New | +$256K | 0.06% | 220 |
|
|
2016
Q2 | – | Sell |
-1,376
| Closed | -$217K | – | 279 |
|
|
2016
Q1 | $217K | Sell |
1,376
-64
| -4% | -$10.1K | 0.05% | 243 |
|
|
2015
Q4 | $269K | Buy |
+1,440
| New | +$269K | 0.05% | 227 |
|