Meridian Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,716
Closed -$3.63M 82
2021
Q1
$3.63M Buy
9,716
+37
+0.4% +$13.8K 1.13% 30
2020
Q4
$3.48M Buy
9,679
+312
+3% +$112K 1.12% 31
2020
Q3
$2.82M Sell
9,367
-41
-0.4% -$12.3K 1.05% 31
2020
Q2
$3.39M Buy
9,408
+31
+0.3% +$11.2K 1.39% 19
2020
Q1
$2.49M Buy
+9,377
New +$2.49M 1.2% 28