Symphony Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,238
| Closed | -$3.78M | – | 42 |
|
|
2020
Q1 | $3.78M | Buy |
14,238
+6,065
| +74% | +$1.61M | 1.19% | 22 |
|
|
2019
Q4 | $2.64M | Buy |
+8,173
| New | +$2.64M | 0.58% | 26 |
|
|
2019
Q3 | – | Sell |
-5,073
| Closed | -$1.82M | – | 186 |
|
|
2019
Q2 | $1.82M | Buy |
+5,073
| New | +$1.82M | 0.38% | 37 |
|
|
2018
Q3 | – | Sell |
-9,766
| Closed | -$2.65M | – | 238 |
|
|
2018
Q2 | $2.65M | Sell |
9,766
-51
| -0.5% | -$13.9K | 0.53% | 38 |
|
|
2018
Q1 | $2.26M | Sell |
9,817
-4,369
| -31% | -$1M | 0.29% | 86 |
|
|
2017
Q4 | $3.02M | Sell |
14,186
-9,561
| -40% | -$2.03M | 0.31% | 75 |
|
|
2017
Q3 | $4.6M | Buy |
23,747
+617
| +3% | +$120K | 0.51% | 46 |
|
|
2017
Q2 | $3.9M | Buy |
23,130
+6,425
| +38% | +$1.08M | 0.44% | 52 |
|
|
2017
Q1 | $2.77M | Buy |
+16,705
| New | +$2.77M | 0.26% | 94 |
|
|
2016
Q4 | – | Sell |
-4,009
| Closed | -$708K | – | 423 |
|
|
2016
Q3 | $708K | Buy |
+4,009
| New | +$708K | 0.07% | 227 |
|
|
2015
Q2 | – | Sell |
-6,579
| Closed | -$1.19M | – | 450 |
|
|
2015
Q1 | $1.19M | Sell |
6,579
-14,392
| -69% | -$2.6M | 0.14% | 161 |
|
|
2014
Q4 | $3.77M | Buy |
20,971
+1,542
| +8% | +$277K | 0.47% | 46 |
|
|
2014
Q3 | $3.1M | Buy |
+19,429
| New | +$3.1M | 0.32% | 66 |
|