Elefante Mark B’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $704K | Buy |
1,955
+215
| +12% | +$77.4K | 2.38% | 23 |
|
|
2020
Q1 | $463K | Hold |
1,740
| – | – | 2.02% | 26 |
|
|
2019
Q4 | $562K | Hold |
1,740
| – | – | 2.04% | 25 |
|
|
2019
Q3 | $515K | Sell |
1,740
-93
| -5% | -$27.5K | 2.02% | 24 |
|
|
2019
Q2 | $656K | Sell |
1,833
-26
| -1% | -$9.31K | 2.54% | 20 |
|
|
2019
Q1 | $562K | Sell |
1,859
-82
| -4% | -$24.8K | 2.45% | 21 |
|
|
2018
Q4 | $566K | Sell |
1,941
-20
| -1% | -$5.83K | 2.71% | 19 |
|
|
2018
Q3 | $700K | Sell |
1,961
-47
| -2% | -$16.8K | 2.8% | 16 |
|
|
2018
Q2 | $546K | Hold |
2,008
| – | – | 2.61% | 20 |
|
|
2018
Q1 | $460K | Sell |
2,008
-31
| -2% | -$7.1K | 2.31% | 20 |
|
|
2017
Q4 | $433K | Buy |
2,039
+725
| +55% | +$154K | 2.06% | 22 |
|
|
2017
Q3 | $255K | Buy |
1,314
+26
| +2% | +$5.05K | 1.86% | 27 |
|
|
2017
Q2 | $218K | Buy |
1,288
+46
| +4% | +$7.79K | 1.76% | 27 |
|
|
2017
Q1 | $206K | Buy |
+1,242
| New | +$206K | 1.87% | 27 |
|