Rational Advisors’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
| Closed | – | – | 398 |
|
|
2020
Q3 | $0 | Sell |
1
-14
| -93% | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-2,179
| Closed | -$703K | – | 336 |
|
|
2019
Q4 | $703K | Buy |
2,179
+2,157
| +9,805% | +$696K | 0.33% | 85 |
|
|
2019
Q3 | $6K | Sell |
22
-9,466
| -100% | -$2.58M | ﹤0.01% | 522 |
|
|
2019
Q2 | $3.4M | Buy |
9,488
+9,474
| +67,671% | +$3.39M | 1.21% | 9 |
|
|
2019
Q1 | $4K | Buy |
14
+8
| +133% | +$2.29K | ﹤0.01% | 471 |
|
|
2018
Q4 | $2K | Sell |
6
-28
| -82% | -$9.33K | ﹤0.01% | 481 |
|
|
2018
Q3 | $12K | Sell |
34
-115
| -77% | -$40.6K | ﹤0.01% | 386 |
|
|
2018
Q2 | $40K | Buy |
149
+66
| +80% | +$17.7K | 0.02% | 278 |
|
|
2018
Q1 | $19K | Buy |
+83
| New | +$19K | 0.01% | 330 |
|
|
2013
Q4 | $354K | Hold |
3,290
| – | – | 0.03% | 394 |
|
|
2013
Q3 | $259K | Hold |
3,290
| – | – | 0.02% | 473 |
|
|
2013
Q2 | $239K | Buy |
+3,290
| New | +$239K | 0.02% | 481 |
|