Menta Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,728
| Closed | -$504K | – | 554 |
|
|
2018
Q4 | $504K | Sell |
1,728
-3,450
| -67% | -$1.01M | 0.19% | 154 |
|
|
2018
Q3 | $1.85M | Sell |
5,178
-826
| -14% | -$295K | 0.65% | 9 |
|
|
2018
Q2 | $1.63M | Buy |
6,004
+3,989
| +198% | +$1.08M | 0.38% | 30 |
|
|
2018
Q1 | $463K | Buy |
+2,015
| New | +$463K | 0.1% | 353 |
|
|
2017
Q3 | – | Sell |
-6,271
| Closed | -$1.06M | – | 807 |
|
|
2017
Q2 | $1.06M | Buy |
+6,271
| New | +$1.06M | 0.13% | 297 |
|
|
2016
Q2 | – | Sell |
-3,824
| Closed | -$603K | – | 912 |
|
|
2016
Q1 | $603K | Buy |
+3,824
| New | +$603K | 0.08% | 418 |
|