Old Dominion Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $625K | Hold |
1,583
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $729K | Sell |
1,583
-6
| -0.4% | -$2.76K | 0.16% | 106 |
|
|
2021
Q1 | $594K | Sell |
1,589
-46
| -3% | -$17.2K | 0.14% | 107 |
|
|
2020
Q4 | $588K | Sell |
1,635
-102
| -6% | -$36.7K | 0.15% | 103 |
|
|
2020
Q3 | $522K | Buy |
1,737
+771
| +80% | +$232K | 0.15% | 101 |
|
|
2020
Q2 | $348K | Hold |
966
| – | – | 0.11% | 117 |
|
|
2020
Q1 | $257K | Hold |
966
| – | – | 0.11% | 122 |
|
|
2019
Q4 | $312K | Hold |
966
| – | – | 0.1% | 127 |
|
|
2019
Q3 | $286K | Buy |
+966
| New | +$286K | 0.1% | 125 |
|
|
2019
Q2 | – | Sell |
-966
| Closed | -$306K | – | 139 |
|
|
2019
Q1 | $306K | Hold |
966
| – | – | 0.1% | 118 |
|
|
2018
Q4 | $282K | Hold |
966
| – | – | 0.1% | 125 |
|
|
2018
Q3 | $345K | Buy |
+966
| New | +$345K | 0.11% | 120 |
|