Levin Capital Strategies’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,056
| Closed | -$559K | – | 294 |
|
|
2018
Q2 | $559K | Hold |
2,056
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $473K | Sell |
2,056
-1,028
| -33% | -$237K | 0.01% | 193 |
|
|
2017
Q4 | $655K | Buy |
+3,084
| New | +$655K | 0.01% | 174 |
|
|
2017
Q3 | – | Sell |
-3,084
| Closed | -$521K | – | 357 |
|
|
2017
Q2 | $521K | Buy |
+3,084
| New | +$521K | 0.01% | 192 |
|
|
2016
Q4 | – | Sell |
-3,598
| Closed | -$636 | – | 315 |
|
|
2016
Q3 | $636 | Buy |
3,598
+1,542
| +75% | +$273 | 0.01% | 210 |
|
|
2016
Q2 | $281K | Sell |
2,056
-2,056
| -50% | -$281K | 0.01% | 273 |
|
|
2016
Q1 | $648K | Buy |
4,112
+514
| +14% | +$81K | 0.01% | 205 |
|
|
2015
Q4 | $672K | Buy |
+3,598
| New | +$672K | 0.01% | 229 |
|