Lockheed Martin Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,053
| Closed | -$903K | – | 71 |
|
|
2019
Q3 | $903K | Sell |
3,053
-40,318
| -93% | -$11.9M | 0.06% | 75 |
|
|
2019
Q2 | $15.5M | Buy |
43,371
+21,958
| +103% | +$7.86M | 0.7% | 33 |
|
|
2019
Q1 | $6.47M | Buy |
21,413
+12,120
| +130% | +$3.66M | 0.3% | 47 |
|
|
2018
Q4 | $2.71M | Buy |
9,293
+7,011
| +307% | +$2.05M | 0.13% | 49 |
|
|
2018
Q3 | $815K | Hold |
2,282
| – | – | 0.04% | 60 |
|
|
2018
Q2 | $620K | Buy |
+2,282
| New | +$620K | 0.03% | 75 |
|