Evanson Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,052
| Closed | -$339K | – | 235 |
|
|
2019
Q4 | $339K | Hold |
1,052
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $311K | Sell |
1,052
-531
| -34% | -$157K | 0.06% | 176 |
|
|
2019
Q2 | $567K | Hold |
1,583
| – | – | 0.11% | 107 |
|
|
2019
Q1 | $478K | Sell |
1,583
-178
| -10% | -$53.7K | 0.1% | 122 |
|
|
2018
Q4 | $514K | Hold |
1,761
| – | – | 0.12% | 109 |
|
|
2018
Q3 | $629K | Buy |
1,761
+448
| +34% | +$160K | 0.13% | 102 |
|
|
2018
Q2 | $357K | Buy |
1,313
+226
| +21% | +$61.4K | 0.07% | 171 |
|
|
2018
Q1 | $250K | Buy |
+1,087
| New | +$250K | 0.05% | 214 |
|