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 |
|