Glen Harbor Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Sell |
34,917
-1,468
| -4% | -$434K | 0.21% | 95 |
|
|
2019
Q2 | $13M | Buy |
36,385
+16,392
| +82% | +$5.87M | 0.27% | 79 |
|
|
2019
Q1 | $6.04M | Buy |
19,993
+1,958
| +11% | +$592K | 0.13% | 153 |
|
|
2018
Q4 | $5.26M | Buy |
18,035
+2,272
| +14% | +$663K | 0.13% | 172 |
|
|
2018
Q3 | $5.63M | Buy |
15,763
+7,969
| +102% | +$2.85M | 0.11% | 179 |
|
|
2018
Q2 | $2.12M | Buy |
7,794
+2,202
| +39% | +$598K | 0.05% | 314 |
|
|
2018
Q1 | $1.29M | Sell |
5,592
-175
| -3% | -$40.2K | 0.03% | 363 |
|
|
2017
Q4 | $1.23M | Buy |
5,767
+874
| +18% | +$186K | 0.03% | 388 |
|
|
2017
Q3 | $948K | Sell |
4,893
-1,958
| -29% | -$379K | 0.02% | 422 |
|
|
2017
Q2 | $1.16M | Buy |
6,851
+1,294
| +23% | +$219K | 0.03% | 394 |
|
|
2017
Q1 | $922K | Buy |
5,557
+594
| +12% | +$98.6K | 0.02% | 415 |
|
|
2016
Q4 | $618K | Buy |
+4,963
| New | +$618K | 0.02% | 450 |
|