Dock Street Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,875
| Closed | -$9.03M | – | 78 |
|
|
2021
Q3 | $9.03M | Sell |
22,875
-1,134
| -5% | -$447K | 1.69% | 22 |
|
|
2021
Q2 | $11.1M | Sell |
24,009
-168
| -0.7% | -$77.3K | 2.06% | 17 |
|
|
2021
Q1 | $9.03M | Buy |
24,177
+140
| +0.6% | +$52.3K | 1.88% | 19 |
|
|
2020
Q4 | $8.65M | Buy |
24,037
+108
| +0.5% | +$38.9K | 1.8% | 20 |
|
|
2020
Q3 | $7.19M | Buy |
23,929
+156
| +0.7% | +$46.9K | 1.82% | 19 |
|
|
2020
Q2 | $8.56M | Buy |
+23,773
| New | +$8.56M | 2.37% | 14 |
|