Lombard Odier Asset Management (USA)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,654
| Closed | -$2.03M | – | 212 |
|
|
2019
Q2 | $2.03M | Buy |
5,654
+2,364
| +72% | +$847K | 0.16% | 100 |
|
|
2019
Q1 | $994K | Sell |
3,290
-8,018
| -71% | -$2.42M | 0.08% | 120 |
|
|
2018
Q4 | $3.3M | Buy |
+11,308
| New | +$3.3M | 0.26% | 66 |
|
|
2016
Q4 | – | Sell |
-8,224
| Closed | -$1.45M | – | 172 |
|
|
2016
Q3 | $1.45M | Buy |
+8,224
| New | +$1.45M | 0.13% | 140 |
|