Norman Fields Gottscho Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,832
| Closed | -$2.45M | – | 64 |
|
|
2023
Q1 | $2.45M | Sell |
10,832
-257
| -2% | -$58.1K | 1.08% | 20 |
|
|
2022
Q4 | $2.18M | Sell |
11,089
-60
| -0.5% | -$11.8K | 1% | 21 |
|
|
2022
Q3 | $2.07M | Buy |
+11,149
| New | +$2.07M | 1% | 20 |
|
|
2016
Q4 | – | Sell |
-7,858
| Closed | -$1.39M | – | 77 |
|
|
2016
Q3 | $1.39M | Sell |
7,858
-400
| -5% | -$70.7K | 0.92% | 26 |
|
|
2016
Q2 | $1.13M | Sell |
8,258
-56
| -0.7% | -$7.65K | 0.79% | 29 |
|
|
2016
Q1 | $1.31M | Buy |
+8,314
| New | +$1.31M | 0.87% | 28 |
|