NIP
Nicholas Investment Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,103
| Closed | -$5.2M | – | 219 |
|
|
2019
Q3 | $5.2M | Buy |
17,103
+3,265
| +24% | +$993K | 0.44% | 77 |
|
|
2019
Q2 | $5.09M | Sell |
13,838
-780
| -5% | -$287K | 0.47% | 72 |
|
|
2019
Q1 | $4.54M | Sell |
14,618
-12,865
| -47% | -$4M | 0.41% | 81 |
|
|
2018
Q4 | $8.24M | Sell |
27,483
-4,140
| -13% | -$1.24M | 0.89% | 18 |
|
|
2018
Q3 | $11.6M | Sell |
31,623
-1,595
| -5% | -$585K | 0.93% | 16 |
|
|
2018
Q2 | $9.28M | Buy |
33,218
+1,447
| +5% | +$404K | 0.65% | 22 |
|
|
2018
Q1 | $7.51M | Buy |
+31,771
| New | +$7.51M | 0.54% | 33 |
|
|
2016
Q2 | – | Sell |
-11,943
| Closed | -$1.94M | – | 311 |
|
|
2016
Q1 | $1.94M | Sell |
11,943
-1,409
| -11% | -$228K | 0.14% | 238 |
|
|
2015
Q4 | $2.56M | Sell |
13,352
-3,696
| -22% | -$709K | 0.18% | 221 |
|
|
2015
Q3 | $3M | Sell |
17,048
-1,123
| -6% | -$197K | 0.21% | 196 |
|
|
2015
Q2 | $3.97M | Sell |
18,171
-30,162
| -62% | -$6.59M | 0.25% | 150 |
|
|
2015
Q1 | $8.97M | Sell |
48,333
-8,667
| -15% | -$1.61M | 0.56% | 43 |
|
|
2014
Q4 | $10.5M | Buy |
57,000
+65
| +0.1% | +$12K | 0.66% | 29 |
|
|
2014
Q3 | $9.33M | Buy |
56,935
+793
| +1% | +$130K | 0.58% | 31 |
|
|
2014
Q2 | $10M | Buy |
56,142
+31,570
| +128% | +$5.64M | 0.59% | 26 |
|
|
2014
Q1 | $3.65M | Sell |
24,572
-6,991
| -22% | -$1.04M | 0.3% | 101 |
|
|
2013
Q4 | $3.49M | Buy |
+31,563
| New | +$3.49M | 0.27% | 88 |
|