Hartline Investment Corp’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
-4,942
Closed -$1.6M 113
2019
Q4
$1.6M Sell
4,942
-57
-1% -$18.4K 0.34% 54
2019
Q3
$1.48M Buy
4,999
+216
+5% +$63.9K 0.36% 59
2019
Q2
$1.71M Buy
4,783
+318
+7% +$114K 0.41% 48
2019
Q1
$1.35M Buy
4,465
+1,067
+31% +$322K 0.35% 56
2018
Q4
$991K Sell
3,398
-6,549
-66% -$1.91M 0.3% 60
2018
Q3
$3.55M Buy
+9,947
New +$3.55M 0.83% 26