PAM
Paradigm Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$587K | – | 383 |
|
|
2020
Q3 | $587K | Hold |
1,900
| – | – | 0.18% | 227 |
|
|
2020
Q2 | $704K | Buy |
+1,900
| New | +$704K | 0.22% | 196 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$91.3K | – | 378 |
|
|
2019
Q3 | $91.3K | Hold |
300
| – | – | 0.03% | 338 |
|
|
2019
Q2 | $110K | Hold |
300
| – | – | 0.03% | 295 |
|
|
2019
Q1 | $93.2K | Buy |
300
+150
| +100% | +$46.6K | 0.03% | 317 |
|
|
2018
Q4 | $45K | Sell |
150
-500
| -77% | -$150K | 0.01% | 354 |
|
|
2018
Q3 | $239K | Buy |
650
+50
| +8% | +$18.2K | 0.07% | 267 |
|
|
2018
Q2 | $168K | Hold |
600
| – | – | 0.05% | 280 |
|
|
2018
Q1 | $142K | Hold |
600
| – | – | 0.04% | 294 |
|
|
2017
Q4 | $131K | Sell |
600
-350
| -37% | -$76.5K | 0.04% | 299 |
|
|
2017
Q3 | $189K | Hold |
950
| – | – | 0.05% | 280 |
|
|
2017
Q2 | $165K | Buy |
950
+50
| +6% | +$8.77K | 0.03% | 365 |
|
|
2017
Q1 | $154K | Buy |
+900
| New | +$154K | 0.03% | 429 |
|