Mainstay Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-542
| Closed | -$249K | – | 113 |
|
|
2021
Q2 | $249K | Hold |
542
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $202K | Buy |
+542
| New | +$202K | 0.06% | 124 |
|
|
2020
Q4 | – | Sell |
-752
| Closed | -$226K | – | 114 |
|
|
2020
Q3 | $226K | Sell |
752
-11
| -1% | -$3.31K | 0.06% | 107 |
|
|
2020
Q2 | $274K | Buy |
+763
| New | +$274K | 0.08% | 94 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$9K | – | 436 |
|
|
2018
Q1 | $9K | Buy |
+41
| New | +$9K | 0.01% | 246 |
|