Nexpoint Asset 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 |
-1,542
| Closed | -$576K | – | 176 |
|
|
2021
Q1 | $576K | Hold |
1,542
| – | – | 0.15% | 80 |
|
|
2020
Q4 | $555K | Hold |
1,542
| – | – | 0.18% | 100 |
|
|
2020
Q3 | $464K | Hold |
1,542
| – | – | 0.11% | 111 |
|
|
2020
Q2 | $556K | Hold |
1,542
| – | – | 0.13% | 106 |
|
|
2020
Q1 | $410K | Buy |
+1,542
| New | +$410K | 0.08% | 133 |
|