Rampart Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,034
| Closed | -$311K | – | 180 |
|
|
2020
Q3 | $311K | Sell |
1,034
-2,998
| -74% | -$902K | 0.2% | 122 |
|
|
2020
Q2 | $1.45M | Buy |
4,032
+2,812
| +230% | +$1.01M | 0.24% | 112 |
|
|
2020
Q1 | $324K | Sell |
1,220
-3,357
| -73% | -$892K | 0.15% | 136 |
|
|
2019
Q4 | $1.48M | Sell |
4,577
-280
| -6% | -$90.4K | 0.18% | 162 |
|
|
2019
Q3 | $1.44M | Sell |
4,857
-201
| -4% | -$59.5K | 0.18% | 173 |
|
|
2019
Q2 | $1.81M | Sell |
5,058
-456
| -8% | -$163K | 0.21% | 142 |
|
|
2019
Q1 | $1.67M | Buy |
5,514
+3,897
| +241% | +$1.18M | 0.19% | 167 |
|
|
2018
Q4 | $472K | Sell |
1,617
-7,157
| -82% | -$2.09M | 0.13% | 154 |
|
|
2018
Q3 | $602K | Sell |
8,774
-1,769
| -17% | -$121K | 0.26% | 92 |
|
|
2018
Q2 | $2.86M | Buy |
10,543
+33
| +0.3% | +$8.96K | 0.28% | 103 |
|
|
2018
Q1 | $2.42M | Buy |
10,510
+8,668
| +471% | +$1.99M | 0.23% | 139 |
|
|
2017
Q4 | $392K | Sell |
1,842
-206
| -10% | -$43.8K | 0.15% | 160 |
|
|
2017
Q3 | $397K | Buy |
2,048
+72
| +4% | +$14K | 0.13% | 181 |
|
|
2017
Q2 | $334K | Buy |
1,976
+1,553
| +367% | +$263K | 0.12% | 192 |
|
|
2017
Q1 | $70K | Sell |
423
-3,016
| -88% | -$499K | 0.03% | 210 |
|
|
2016
Q4 | $428K | Sell |
3,439
-11
| -0.3% | -$1.37K | 0.16% | 104 |
|
|
2016
Q3 | $609K | Buy |
+3,450
| New | +$609K | 0.23% | 76 |
|