Oakbrook Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,203
| Closed | -$3.08M | – | 623 |
|
|
2019
Q1 | $3.08M | Buy |
10,203
+4,600
| +82% | +$1.39M | 0.19% | 90 |
|
|
2018
Q4 | $1.64M | Buy |
+5,603
| New | +$1.64M | 0.11% | 139 |
|
|
2018
Q2 | – | Sell |
-11,760
| Closed | -$2.71M | – | 582 |
|
|
2018
Q1 | $2.71M | Buy |
11,760
+760
| +7% | +$175K | 0.17% | 97 |
|
|
2017
Q4 | $2.34M | Buy |
+11,000
| New | +$2.34M | 0.15% | 107 |
|
|
2014
Q4 | – | Sell |
-1,388
| Closed | -$221K | – | 568 |
|
|
2014
Q3 | $221K | Buy |
+1,388
| New | +$221K | 0.01% | 490 |
|