Glen Harbor Capital Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$10.3M Sell
2019
Q2
$13M Buy
2019
Q1
$6.04M Buy
2018
Q4
$5.26M Buy
2018
Q3
$5.63M Buy
2018
Q2
$2.12M Buy
2018
Q1
$1.29M Sell
2017
Q4
$1.23M Buy
2017
Q3
$948K Sell
2017
Q2
$1.16M Buy
2017
Q1
$922K Buy
2016
Q4
$618K Buy