Scout Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,307
| Closed | -$16.2M | – | 281 |
|
|
2018
Q3 | $16.2M | Sell |
45,307
-39,382
| -47% | -$14.1M | 0.33% | 137 |
|
|
2018
Q2 | $23M | Sell |
84,689
-27,110
| -24% | -$7.37M | 0.52% | 62 |
|
|
2018
Q1 | $25.7M | Buy |
111,799
+48,633
| +77% | +$11.2M | 0.62% | 33 |
|
|
2017
Q4 | $13.4M | Sell |
63,166
-12,339
| -16% | -$2.62M | 0.33% | 135 |
|
|
2017
Q3 | $14.6M | Buy |
+75,505
| New | +$14.6M | 0.4% | 107 |
|