Meag Munich Ergo’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 |
-4,141
| Closed | -$1.91M | – | 271 |
|
|
2021
Q2 | $1.91M | Buy |
+4,141
| New | +$1.91M | 0.18% | 125 |
|
|
2020
Q1 | – | Sell |
-2,372
| Closed | -$757K | – | 354 |
|
|
2019
Q4 | $757K | Sell |
2,372
-7,465
| -76% | -$2.38M | 0.08% | 223 |
|
|
2019
Q3 | $2.87M | Buy |
9,837
+4,101
| +71% | +$1.2M | 0.15% | 155 |
|
|
2019
Q2 | $1.99M | Hold |
5,736
| – | – | 0.16% | 149 |
|
|
2019
Q1 | $1.7M | Sell |
5,736
-4,033
| -41% | -$1.2M | 0.14% | 173 |
|
|
2018
Q4 | $2.86M | Buy |
+9,769
| New | +$2.86M | 0.35% | 77 |
|
|
2018
Q3 | – | Sell |
-11,565
| Closed | -$3.13M | – | 406 |
|
|
2018
Q2 | $3.13M | Buy |
11,565
+6,748
| +140% | +$1.82M | 0.19% | 162 |
|
|
2018
Q1 | $1.1M | Sell |
4,817
-10,426
| -68% | -$2.37M | 0.04% | 322 |
|
|
2017
Q4 | $3.24M | Buy |
+15,243
| New | +$3.24M | 0.13% | 205 |
|