Meadow Creek 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
Q3 | $8.51M | Sell |
28,755
-1,209
| -4% | -$358K | 0.17% | 107 |
|
|
2019
Q2 | $10.7M | Buy |
29,964
+13,500
| +82% | +$4.83M | 0.21% | 92 |
|
|
2019
Q1 | $4.98M | Buy |
16,464
+1,611
| +11% | +$487K | 0.1% | 183 |
|
|
2018
Q4 | $4.33M | Buy |
14,853
+1,871
| +14% | +$546K | 0.1% | 193 |
|
|
2018
Q3 | $4.64M | Buy |
12,982
+6,563
| +102% | +$2.34M | 0.09% | 207 |
|
|
2018
Q2 | $1.74M | Buy |
6,419
+1,814
| +39% | +$493K | 0.04% | 338 |
|
|
2018
Q1 | $1.06M | Sell |
4,605
-144
| -3% | -$33.1K | 0.02% | 409 |
|
|
2017
Q4 | $1.01M | Buy |
4,749
+719
| +18% | +$153K | 0.02% | 451 |
|
|
2017
Q3 | $781K | Sell |
4,030
-1,612
| -29% | -$312K | 0.02% | 485 |
|
|
2017
Q2 | $952K | Buy |
5,642
+1,065
| +23% | +$180K | 0.02% | 423 |
|
|
2017
Q1 | $760K | Buy |
4,577
+490
| +12% | +$81.4K | 0.02% | 444 |
|
|
2016
Q4 | $509K | Buy |
+4,087
| New | +$509K | 0.01% | 512 |
|