Mackay Shields LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,061
| Closed | -$7.84M | – | 467 |
|
|
2022
Q1 | $7.84M | Sell |
23,061
-908
| -4% | -$309K | 0.07% | 262 |
|
|
2021
Q4 | $8.87M | Buy |
23,969
+1,017
| +4% | +$376K | 0.07% | 251 |
|
|
2021
Q3 | $9.06M | Sell |
22,952
-664
| -3% | -$262K | 0.09% | 225 |
|
|
2021
Q2 | $10.9M | Sell |
23,616
-1,271
| -5% | -$585K | 0.1% | 204 |
|
|
2021
Q1 | $9.3M | Sell |
24,887
-229
| -0.9% | -$85.6K | 0.07% | 302 |
|
|
2020
Q4 | $9.04M | Sell |
25,116
-206
| -0.8% | -$74.1K | 0.06% | 326 |
|
|
2020
Q3 | $7.61M | Buy |
25,322
+1,188
| +5% | +$357K | 0.05% | 365 |
|
|
2020
Q2 | $8.7M | Buy |
24,134
+999
| +4% | +$360K | 0.07% | 311 |
|
|
2020
Q1 | $6.15M | Sell |
23,135
-115
| -0.5% | -$30.6K | 0.06% | 345 |
|
|
2019
Q4 | $7.5M | Sell |
23,250
-26,135
| -53% | -$8.43M | 0.05% | 385 |
|
|
2019
Q3 | $14.6M | Sell |
49,385
-1,496
| -3% | -$443K | 0.09% | 267 |
|
|
2019
Q2 | $18.2M | Sell |
50,881
-2,093
| -4% | -$750K | 0.12% | 183 |
|
|
2019
Q1 | $16M | Sell |
52,974
-1,286
| -2% | -$389K | 0.12% | 216 |
|
|
2018
Q4 | $15.8M | Buy |
54,260
+1,024
| +2% | +$299K | 0.13% | 196 |
|
|
2018
Q3 | $19M | Buy |
53,236
+28,778
| +118% | +$10.3M | 0.15% | 195 |
|
|
2018
Q2 | $6.65M | Sell |
24,458
-1,002
| -4% | -$272K | 0.05% | 423 |
|
|
2018
Q1 | $5.86M | Buy |
+25,460
| New | +$5.86M | 0.04% | 470 |
|