Elkfork Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.69M | Sell |
22,593
-950
| -4% | -$281K | 0.16% | 120 |
|
|
2019
Q2 | $8.43M | Buy |
23,543
+10,607
| +82% | +$3.8M | 0.21% | 103 |
|
|
2019
Q1 | $3.91M | Buy |
12,936
+1,266
| +11% | +$383K | 0.1% | 183 |
|
|
2018
Q4 | $3.41M | Buy |
11,670
+1,470
| +14% | +$429K | 0.1% | 192 |
|
|
2018
Q3 | $3.64M | Buy |
10,200
+5,157
| +102% | +$1.84M | 0.09% | 207 |
|
|
2018
Q2 | $1.37M | Buy |
5,043
+1,424
| +39% | +$387K | 0.04% | 295 |
|
|
2018
Q1 | $832K | Sell |
3,619
-113
| -3% | -$26K | 0.02% | 382 |
|
|
2017
Q4 | $793K | Buy |
3,732
+566
| +18% | +$120K | 0.02% | 412 |
|
|
2017
Q3 | $614K | Sell |
3,166
-1,267
| -29% | -$246K | 0.02% | 441 |
|
|
2017
Q2 | $748K | Buy |
4,433
+837
| +23% | +$141K | 0.02% | 389 |
|
|
2017
Q1 | $597K | Buy |
3,596
+385
| +12% | +$63.9K | 0.02% | 412 |
|
|
2016
Q4 | $400K | Buy |
+3,211
| New | +$400K | 0.01% | 455 |
|