H2O AM’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $0 | Buy |
1,028
+920
| +852% | – | ﹤0.01% | 98 |
|
|
2020
Q3 | $32K | Hold |
108
| – | – | 0.05% | 85 |
|
|
2020
Q2 | $39K | Sell |
108
-1,162
| -91% | -$420K | 0.04% | 127 |
|
|
2020
Q1 | $337K | Sell |
1,270
-4,893
| -79% | -$1.3M | 0.27% | 86 |
|
|
2019
Q4 | $1.99M | Sell |
6,163
-1,685
| -21% | -$544K | 0.47% | 52 |
|
|
2019
Q3 | $2.32M | Sell |
7,848
-2,498
| -24% | -$739K | 0.4% | 55 |
|
|
2019
Q2 | $3.7M | Sell |
10,346
-6,116
| -37% | -$2.19M | 0.31% | 66 |
|
|
2019
Q1 | $4.98M | Sell |
16,462
-63,513
| -79% | -$19.2M | 0.62% | 41 |
|
|
2018
Q4 | $23.2M | Buy |
+79,975
| New | +$23.2M | 2.57% | 11 |
|