ETrade Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.25M | Buy |
7,482
+115
| +2% | +$34.6K | 0.04% | 211 |
|
|
2020
Q2 | $2.65M | Buy |
7,367
+6,124
| +493% | +$2.21M | 0.06% | 182 |
|
|
2020
Q1 | $331K | Sell |
1,243
-1,564
| -56% | -$416K | 0.01% | 568 |
|
|
2019
Q4 | $906K | Sell |
2,807
-1,681
| -37% | -$543K | 0.02% | 383 |
|
|
2019
Q3 | $1.33M | Sell |
4,488
-779
| -15% | -$231K | 0.03% | 284 |
|
|
2019
Q2 | $1.89M | Sell |
5,267
-87
| -2% | -$31.2K | 0.05% | 216 |
|
|
2019
Q1 | $1.62M | Sell |
5,354
-804
| -13% | -$243K | 0.05% | 228 |
|
|
2018
Q4 | $1.8M | Buy |
6,158
+717
| +13% | +$209K | 0.06% | 190 |
|
|
2018
Q3 | $1.94M | Buy |
5,441
+1,053
| +24% | +$376K | 0.06% | 203 |
|
|
2018
Q2 | $1.19M | Buy |
4,388
+888
| +25% | +$241K | 0.04% | 301 |
|
|
2018
Q1 | $805K | Buy |
3,500
+684
| +24% | +$157K | 0.03% | 402 |
|
|
2017
Q4 | $598K | Buy |
2,816
+719
| +34% | +$153K | 0.02% | 461 |
|
|
2017
Q3 | $406K | Buy |
2,097
+62
| +3% | +$12K | 0.01% | 522 |
|
|
2017
Q2 | $344K | Buy |
+2,035
| New | +$344K | 0.01% | 534 |
|