Riverhead Capital Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.14M Sell
2019
Q2
$1.43M Sell
2019
Q1
$1.21M Buy
2018
Q4
$1.14M Buy
2018
Q3
$1.37M Buy
2018
Q2
$661K Buy
2018
Q1
$389K Hold
2017
Q4
$359K Buy
2017
Q3
$323K Sell
2017
Q2
$401K Buy
2017
Q1
$327K Buy
2016
Q4
$195K Sell
2016
Q3
$295K Sell
2016
Q2
$293K Sell
2016
Q1
$1.92M Buy
2015
Q4
$989K Buy