Newfound Research’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-212
| Closed | -$72K | – | 140 |
|
|
2022
Q1 | $72K | Sell |
212
-98
| -32% | -$33.3K | 0.09% | 129 |
|
|
2021
Q4 | $115K | Buy |
310
+136
| +78% | +$50.5K | 0.14% | 83 |
|
|
2021
Q3 | $69K | Buy |
174
+8
| +5% | +$3.17K | 0.11% | 102 |
|
|
2021
Q2 | $76K | Sell |
166
-5
| -3% | -$2.29K | 0.15% | 85 |
|
|
2021
Q1 | $64K | Sell |
171
-182
| -52% | -$68.1K | 0.15% | 88 |
|
|
2020
Q4 | $127K | Buy |
353
+249
| +239% | +$89.6K | 0.33% | 37 |
|
|
2020
Q3 | $31K | Buy |
+104
| New | +$31K | 0.09% | 79 |
|