Ithaka Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,464
| Closed | -$7.01M | – | 39 |
|
|
2020
Q2 | $7.01M | Buy |
19,464
+861
| +5% | +$310K | 0.96% | 29 |
|
|
2020
Q1 | $4.94M | Sell |
18,603
-39,004
| -68% | -$10.4M | 0.94% | 29 |
|
|
2019
Q4 | $18.6M | Sell |
57,607
-21,084
| -27% | -$6.8M | 3.12% | 15 |
|
|
2019
Q3 | $23.3M | Buy |
78,691
+8,427
| +12% | +$2.49M | 3.29% | 15 |
|
|
2019
Q2 | $25.2M | Buy |
70,264
+404
| +0.6% | +$145K | 3.81% | 11 |
|
|
2019
Q1 | $21.1M | Sell |
69,860
-2,084
| -3% | -$630K | 3.36% | 14 |
|
|
2018
Q4 | $21M | Buy |
71,944
+7,646
| +12% | +$2.23M | 3.85% | 8 |
|
|
2018
Q3 | $23M | Sell |
64,298
-4,989
| -7% | -$1.78M | 3.41% | 9 |
|
|
2018
Q2 | $18.8M | Sell |
69,287
-1,126
| -2% | -$306K | 2.93% | 13 |
|
|
2018
Q1 | $16.2M | Sell |
70,413
-2,054
| -3% | -$472K | 2.72% | 15 |
|
|
2017
Q4 | $15.4M | Sell |
72,467
-468
| -0.6% | -$99.5K | 2.76% | 14 |
|
|
2017
Q3 | $14.1M | Sell |
72,935
-4,118
| -5% | -$798K | 2.6% | 13 |
|
|
2017
Q2 | $13M | Sell |
77,053
-36
| -0% | -$6.08K | 2.36% | 16 |
|
|
2017
Q1 | $12.8M | Sell |
77,089
-3,873
| -5% | -$643K | 2.47% | 13 |
|
|
2016
Q4 | $10.1M | Sell |
80,962
-19,673
| -20% | -$2.45M | 1.99% | 21 |
|
|
2016
Q3 | $17.8M | Sell |
100,635
-17,120
| -15% | -$3.03M | 2.79% | 16 |
|
|
2016
Q2 | $16.1M | Sell |
117,755
-2,371
| -2% | -$324K | 2.33% | 16 |
|
|
2016
Q1 | $18.9M | Buy |
120,126
+1,643
| +1% | +$259K | 2.74% | 13 |
|
|
2015
Q4 | $22.1M | Buy |
118,483
+7,891
| +7% | +$1.47M | 2.95% | 14 |
|
|
2015
Q3 | $18.9M | Buy |
110,592
+15,116
| +16% | +$2.59M | 2.9% | 14 |
|
|
2015
Q2 | $20.3M | Buy |
95,476
+31,209
| +49% | +$6.63M | 3.41% | 12 |
|
|
2015
Q1 | $11.6M | Sell |
64,267
-4,412
| -6% | -$797K | 1.84% | 25 |
|
|
2014
Q4 | $12.3M | Buy |
+68,679
| New | +$12.3M | 1.93% | 27 |
|