SIM
Spark Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$1.07M | – | 449 |
|
|
2019
Q2 | $1.07M | Sell |
2,900
-61,800
| -96% | -$22.7M | 0.07% | 293 |
|
|
2019
Q1 | $20.1M | Hold |
64,700
| – | – | 0.93% | 21 |
|
|
2018
Q4 | $19.4M | Buy |
64,700
+26,500
| +69% | +$7.95M | 1.34% | 5 |
|
|
2018
Q3 | $14M | Buy |
38,200
+22,600
| +145% | +$8.3M | 0.8% | 13 |
|
|
2018
Q2 | $4.36M | Hold |
15,600
| – | – | 0.26% | 124 |
|
|
2018
Q1 | $3.69M | Hold |
15,600
| – | – | 0.24% | 137 |
|
|
2017
Q4 | $3.41M | Buy |
+15,600
| New | +$3.41M | 0.18% | 176 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$281K | – | 794 |
|
|
2015
Q3 | $281K | Sell |
1,600
-8,200
| -84% | -$1.44M | 0.04% | 476 |
|
|
2015
Q2 | $2.14M | Buy |
9,800
+5,400
| +123% | +$1.18M | 0.3% | 103 |
|
|
2015
Q1 | $816K | Sell |
4,400
-10,400
| -70% | -$1.93M | 0.11% | 264 |
|
|
2014
Q4 | $2.73M | Sell |
14,800
-25,600
| -63% | -$4.72M | 0.46% | 51 |
|
|
2014
Q3 | $6.62M | Hold |
40,400
| – | – | 0.99% | 4 |
|
|
2014
Q2 | $7.21M | Sell |
40,400
-2,800
| -6% | -$500K | 1.07% | 2 |
|
|
2014
Q1 | $6.42M | Buy |
43,200
+27,600
| +177% | +$4.1M | 1% | 2 |
|
|
2013
Q4 | $1.73M | Buy |
+15,600
| New | +$1.73M | 0.3% | 96 |
|