OPPM
Opus Point Partners Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.44M | Buy |
4,721
+22
| +0.5% | +$6.69K | 2.6% | 6 |
|
|
2019
Q2 | $1.73M | Buy |
4,699
+24
| +0.5% | +$8.84K | 2.56% | 4 |
|
|
2019
Q1 | $1.45M | Sell |
4,675
-233
| -5% | -$72.4K | 1.97% | 8 |
|
|
2018
Q4 | $1.47M | Sell |
4,908
-64
| -1% | -$19.2K | 3.24% | 5 |
|
|
2018
Q3 | $1.83M | Sell |
4,972
-380
| -7% | -$139K | 4.36% | 5 |
|
|
2018
Q2 | $1.5M | Sell |
5,352
-154
| -3% | -$43K | 3.24% | 8 |
|
|
2018
Q1 | $1.3M | Sell |
5,506
-4,211
| -43% | -$996K | 2.55% | 11 |
|
|
2017
Q4 | $2.12M | Sell |
9,717
-1,518
| -14% | -$332K | 1.84% | 15 |
|
|
2017
Q3 | $2.24M | Buy |
11,235
+1,320
| +13% | +$263K | 2.01% | 18 |
|
|
2017
Q2 | $1.72M | Sell |
9,915
-9,517
| -49% | -$1.65M | 1.58% | 21 |
|
|
2017
Q1 | $3.32M | Buy |
19,432
+465
| +2% | +$79.4K | 2.46% | 17 |
|
|
2016
Q4 | $2.43M | Buy |
18,967
+567
| +3% | +$72.6K | 1.94% | 22 |
|
|
2016
Q3 | $3.34M | Sell |
18,400
-341
| -2% | -$62K | 1.87% | 11 |
|
|
2016
Q2 | $2.63M | Sell |
18,741
-2,988
| -14% | -$419K | 2.54% | 13 |
|
|
2016
Q1 | $3.52M | Sell |
21,729
-914
| -4% | -$148K | 2.72% | 13 |
|
|
2015
Q4 | $4.35M | Sell |
22,643
-5,691
| -20% | -$1.09M | 2.87% | 18 |
|
|
2015
Q3 | $4.98M | Buy |
28,334
+6,883
| +32% | +$1.21M | 2.75% | 9 |
|
|
2015
Q2 | $4.68M | Buy |
21,451
+842
| +4% | +$184K | 3.71% | 5 |
|
|
2015
Q1 | $3.83M | Buy |
20,609
+2,215
| +12% | +$411K | 3.21% | 14 |
|
|
2014
Q4 | $3.4M | Buy |
+18,394
| New | +$3.4M | 3.36% | 9 |
|