Dupont Capital 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 |
-1,383
| Closed | -$546K | – | 1770 |
|
|
2021
Q3 | $546K | Buy |
+1,383
| New | +$546K | 0.02% | 816 |
|
|
2021
Q2 | – | Sell |
-2,674
| Closed | -$999K | – | 1777 |
|
|
2021
Q1 | $999K | Buy |
+2,674
| New | +$999K | 0.02% | 584 |
|
|
2020
Q3 | – | Sell |
-4,543
| Closed | -$1.64M | – | 1356 |
|
|
2020
Q2 | $1.64M | Buy |
4,543
+1,090
| +32% | +$393K | 0.04% | 361 |
|
|
2020
Q1 | $917K | Buy |
+3,453
| New | +$917K | 0.02% | 485 |
|
|
2019
Q2 | – | Sell |
-2,671
| Closed | -$807K | – | 1234 |
|
|
2019
Q1 | $807K | Hold |
2,671
| – | – | 0.02% | 603 |
|
|
2018
Q4 | $779K | Buy |
2,671
+1,061
| +66% | +$309K | 0.02% | 601 |
|
|
2018
Q3 | $575K | Buy |
+1,610
| New | +$575K | 0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-791
| Closed | -$168K | – | 979 |
|
|
2017
Q4 | $168K | Hold |
791
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $153K | Buy |
+791
| New | +$153K | ﹤0.01% | 828 |
|