Riverhead Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Sell |
3,867
-134
| -3% | -$39.6K | 0.04% | 460 |
|
|
2019
Q2 | $1.43M | Sell |
4,001
-13
| -0.3% | -$4.66K | 0.05% | 409 |
|
|
2019
Q1 | $1.21M | Buy |
4,014
+102
| +3% | +$30.8K | 0.05% | 430 |
|
|
2018
Q4 | $1.14M | Buy |
3,912
+87
| +2% | +$25.4K | 0.05% | 411 |
|
|
2018
Q3 | $1.37M | Buy |
3,825
+1,393
| +57% | +$497K | 0.05% | 407 |
|
|
2018
Q2 | $661K | Buy |
2,432
+742
| +44% | +$202K | 0.03% | 576 |
|
|
2018
Q1 | $389K | Hold |
1,690
| – | – | 0.02% | 756 |
|
|
2017
Q4 | $359K | Buy |
1,690
+22
| +1% | +$4.67K | 0.02% | 803 |
|
|
2017
Q3 | $323K | Sell |
1,668
-710
| -30% | -$137K | 0.02% | 774 |
|
|
2017
Q2 | $401K | Buy |
2,378
+408
| +21% | +$68.8K | 0.02% | 678 |
|
|
2017
Q1 | $327K | Buy |
1,970
+404
| +26% | +$67.1K | 0.02% | 642 |
|
|
2016
Q4 | $195K | Sell |
1,566
-102
| -6% | -$12.7K | 0.01% | 740 |
|
|
2016
Q3 | $295K | Sell |
1,668
-1,996
| -54% | -$353K | 0.02% | 596 |
|
|
2016
Q2 | $293K | Sell |
3,664
-8,541
| -70% | -$683K | 0.01% | 745 |
|
|
2016
Q1 | $1.92M | Buy |
12,205
+6,911
| +131% | +$1.09M | 0.03% | 533 |
|
|
2015
Q4 | $989K | Buy |
+5,294
| New | +$989K | 0.01% | 664 |
|