Highlander Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103
| Closed | -$47K | – | 600 |
|
|
2021
Q2 | $47K | Buy |
+103
| New | +$47K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-206
| Closed | -$66K | – | 639 |
|
|
2019
Q4 | $66K | Hold |
206
| – | – | 0.04% | 265 |
|
|
2019
Q3 | $61K | Buy |
+206
| New | +$61K | 0.04% | 275 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$54K | – | 696 |
|
|
2019
Q1 | $54K | Buy |
+180
| New | +$54K | 0.03% | 302 |
|
|
2016
Q3 | – | Sell |
-103
| Closed | -$14K | – | 780 |
|
|
2016
Q2 | $14K | Hold |
103
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $16K | Sell |
103
-514
| -83% | -$79.8K | 0.02% | 552 |
|
|
2015
Q4 | $115K | Buy |
617
+411
| +200% | +$76.6K | 0.11% | 218 |
|
|
2015
Q3 | $35K | Hold |
206
| – | – | 0.03% | 435 |
|
|
2015
Q2 | $44K | Hold |
206
| – | – | 0.04% | 397 |
|
|
2015
Q1 | $37K | Hold |
206
| – | – | 0.03% | 443 |
|
|
2014
Q4 | $37K | Hold |
206
| – | – | 0.03% | 439 |
|
|
2014
Q3 | $32.8K | Buy |
+206
| New | +$32.8K | 0.03% | 425 |
|