Marcus Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $395K | Sell |
1,105
-566
| -34% | -$202K | 1.15% | 32 |
|
|
2018
Q2 | $454K | Sell |
1,671
-51
| -3% | -$13.9K | 1.44% | 28 |
|
|
2018
Q1 | $396K | Buy |
1,722
+129
| +8% | +$29.7K | 1.46% | 28 |
|
|
2017
Q4 | $339K | Sell |
1,593
-5,166
| -76% | -$1.1M | 1.3% | 29 |
|
|
2017
Q3 | $1.31M | Sell |
6,759
-5,140
| -43% | -$996K | 1.86% | 26 |
|
|
2017
Q2 | $2.01M | Sell |
11,899
-2,056
| -15% | -$347K | 1.72% | 28 |
|
|
2017
Q1 | $2.32M | Buy |
13,955
+1,568
| +13% | +$260K | 2.16% | 22 |
|
|
2016
Q4 | $1.54M | Buy |
+12,387
| New | +$1.54M | 1.66% | 29 |
|