NuWave Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81K | Sell |
437
-4,230
| -91% | -$784K | 0.09% | 221 |
|
|
2022
Q2 | $837K | Buy |
+4,667
| New | +$837K | 1.12% | 20 |
|
|
2022
Q1 | – | Sell |
-4,845
| Closed | -$1.79M | – | 320 |
|
|
2021
Q4 | $1.79M | Buy |
4,845
+1,691
| +54% | +$626K | 2.03% | 1 |
|
|
2021
Q3 | $1.24M | Buy |
+3,154
| New | +$1.24M | 1.42% | 6 |
|
|
2021
Q2 | – | Sell |
-1,401
| Closed | -$523K | – | 370 |
|
|
2021
Q1 | $523K | Buy |
+1,401
| New | +$523K | 0.66% | 42 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 425 |
|
|
2020
Q3 | $0 | Sell |
1
-765
| -100% | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $273K | Buy |
+766
| New | +$273K | 0.36% | 82 |
|
|
2020
Q1 | – | Sell |
-81
| Closed | -$26K | – | 302 |
|
|
2019
Q4 | $26K | Buy |
81
+31
| +62% | +$9.95K | 0.03% | 282 |
|
|
2019
Q3 | $15K | Buy |
50
+7
| +16% | +$2.1K | 0.01% | 338 |
|
|
2019
Q2 | $15K | Sell |
43
-6
| -12% | -$2.09K | 0.02% | 327 |
|
|
2019
Q1 | $15K | Buy |
49
+43
| +717% | +$13.2K | 0.02% | 280 |
|
|
2018
Q4 | $2K | Sell |
6
-28
| -82% | -$9.33K | ﹤0.01% | 354 |
|
|
2018
Q3 | $12K | Sell |
34
-2,650
| -99% | -$935K | 0.02% | 239 |
|
|
2018
Q2 | $729K | Buy |
2,684
+2,291
| +583% | +$622K | 0.95% | 28 |
|
|
2018
Q1 | $90K | Buy |
393
+105
| +36% | +$24K | 0.14% | 168 |
|
|
2017
Q4 | $62K | Buy |
+288
| New | +$62K | 0.07% | 196 |
|
|
2014
Q3 | $182K | Buy |
1,142
+484
| +74% | +$77.1K | 0.52% | 79 |
|
|
2014
Q2 | $114K | Sell |
658
-745
| -53% | -$129K | 0.29% | 127 |
|
|
2014
Q1 | $203K | Buy |
+1,403
| New | +$203K | 0.6% | 64 |
|
|
2013
Q4 | – | Sell |
-3,884
| Closed | -$305K | – | 321 |
|
|
2013
Q3 | $305K | Buy |
+3,884
| New | +$305K | 0.28% | 114 |
|