Next Century Growth Investors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$914K | – | 131 |
|
|
2019
Q4 | $914K | Sell |
2,834
-133
| -4% | -$42.9K | 0.12% | 120 |
|
|
2019
Q3 | $877K | Hold |
2,967
| – | – | 0.14% | 118 |
|
|
2019
Q2 | $1.06M | Sell |
2,967
-118
| -4% | -$42.2K | 0.13% | 118 |
|
|
2019
Q1 | $932K | Hold |
3,085
| – | – | 0.12% | 118 |
|
|
2018
Q4 | $900K | Sell |
3,085
-1,647
| -35% | -$480K | 0.13% | 115 |
|
|
2018
Q3 | $1.69M | Buy |
4,732
+1,146
| +32% | +$409K | 0.2% | 118 |
|
|
2018
Q2 | $974K | Buy |
+3,586
| New | +$974K | 0.12% | 122 |
|
|
2016
Q4 | – | Sell |
-41
| Closed | -$7K | – | 161 |
|
|
2016
Q3 | $7K | Sell |
41
-58
| -59% | -$9.9K | ﹤0.01% | 171 |
|
|
2016
Q2 | $13K | Sell |
99
-9,385
| -99% | -$1.23M | ﹤0.01% | 176 |
|
|
2016
Q1 | $1.5M | Buy |
9,484
+62
| +0.7% | +$9.77K | 0.07% | 152 |
|
|
2015
Q4 | $1.76M | Sell |
9,422
-2
| -0% | -$373 | 0.08% | 161 |
|
|
2015
Q3 | $1.61M | Sell |
9,424
-13,593
| -59% | -$2.32M | 0.07% | 165 |
|
|
2015
Q2 | $4.89M | Sell |
23,017
-5,182
| -18% | -$1.1M | 0.17% | 152 |
|
|
2015
Q1 | $5.09M | Sell |
28,199
-679
| -2% | -$123K | 0.18% | 147 |
|
|
2014
Q4 | $5.19M | Buy |
28,878
+7,994
| +38% | +$1.44M | 0.19% | 132 |
|
|
2014
Q3 | $3.33M | Sell |
20,884
-6,395
| -23% | -$1.02M | 0.12% | 158 |
|
|
2014
Q2 | $4.74M | Buy |
27,279
+154
| +0.6% | +$26.7K | 0.15% | 148 |
|
|
2014
Q1 | $3.92M | Sell |
27,125
-17,030
| -39% | -$2.46M | 0.12% | 168 |
|
|
2013
Q4 | $4.75M | Buy |
44,155
+316
| +0.7% | +$34K | 0.13% | 159 |
|
|
2013
Q3 | $3.45M | Buy |
43,839
+13,734
| +46% | +$1.08M | 0.1% | 157 |
|
|
2013
Q2 | $2.19M | Buy |
+30,105
| New | +$2.19M | 0.07% | 155 |
|