Riverstone Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,841
| Closed | -$2.83M | – | 39 |
|
|
2020
Q2 | $2.83M | Buy |
7,841
+294
| +4% | +$106K | 2.1% | 14 |
|
|
2020
Q1 | $2.01M | Sell |
7,547
-1,894
| -20% | -$503K | 2.03% | 15 |
|
|
2019
Q4 | $3.05M | Buy |
9,441
+514
| +6% | +$166K | 2.28% | 17 |
|
|
2019
Q3 | $2.64M | Buy |
8,927
+220
| +3% | +$65.1K | 2.03% | 18 |
|
|
2019
Q2 | $3.12M | Buy |
8,707
+358
| +4% | +$128K | 2.44% | 15 |
|
|
2019
Q1 | $2.52M | Sell |
8,349
-213
| -2% | -$64.4K | 2.12% | 17 |
|
|
2018
Q4 | $2.5M | Buy |
+8,562
| New | +$2.5M | 2.5% | 16 |
|