Geneva Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-771
| Closed | -$288K | – | 98 |
|
|
2021
Q1 | $288K | Buy |
+771
| New | +$288K | 0.15% | 75 |
|
|
2019
Q1 | – | Sell |
-1,244
| Closed | -$363K | – | 69 |
|
|
2018
Q4 | $363K | Sell |
1,244
-6,723
| -84% | -$1.96M | 0.42% | 47 |
|
|
2018
Q3 | $2.85M | Buy |
7,967
+2,454
| +45% | +$876K | 2.19% | 17 |
|
|
2018
Q2 | $1.5M | Buy |
5,513
+3,529
| +178% | +$959K | 1.19% | 30 |
|
|
2018
Q1 | $456K | Buy |
+1,984
| New | +$456K | 0.37% | 63 |
|