OAM
Optimal Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,311
| Closed | -$855K | – | 391 |
|
|
2020
Q4 | $855K | Sell |
2,311
-1
| -0% | -$370 | 0.12% | 260 |
|
|
2020
Q3 | $714K | Sell |
2,312
-1,092
| -32% | -$337K | 0.1% | 281 |
|
|
2020
Q2 | $1.26M | Sell |
3,404
-999
| -23% | -$370K | 0.2% | 163 |
|
|
2020
Q1 | $1.2K | Buy |
4,403
+1,288
| +41% | +$352 | 0.11% | 262 |
|
|
2019
Q4 | $1.03M | Buy |
+3,115
| New | +$1.03M | 0.16% | 235 |
|