Sit Investment Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,150
| Closed | -$1.55M | – | 534 |
|
|
2020
Q3 | $1.55M | Hold |
5,150
| – | – | 0.05% | 308 |
|
|
2020
Q2 | $1.86M | Sell |
5,150
-26
| -0.5% | -$9.37K | 0.06% | 280 |
|
|
2020
Q1 | $1.38M | Sell |
5,176
-10
| -0.2% | -$2.66K | 0.05% | 300 |
|
|
2019
Q4 | $1.67M | Sell |
5,186
-4,585
| -47% | -$1.48M | 0.05% | 309 |
|
|
2019
Q3 | $2.89M | Sell |
9,771
-617
| -6% | -$183K | 0.09% | 234 |
|
|
2019
Q2 | $3.72M | Hold |
10,388
| – | – | 0.11% | 207 |
|
|
2019
Q1 | $3.14M | Buy |
10,388
+4,888
| +89% | +$1.48M | 0.1% | 217 |
|
|
2018
Q4 | $1.61M | Buy |
+5,500
| New | +$1.61M | 0.05% | 289 |
|