Redwood Investments’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,836
Closed -$1.7M 132
2018
Q4
$1.7M Buy
5,836
+9
+0.2% +$2.63K 0.16% 105
2018
Q3
$2.08M Sell
5,827
-4,758
-45% -$1.7M 0.16% 104
2018
Q2
$2.88M Buy
10,585
+2,460
+30% +$668K 0.2% 100
2018
Q1
$1.87M Buy
+8,125
New +$1.87M 0.13% 111