TAM
Tiverton Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.86M | Sell |
25,847
-4,377
| -14% | -$1.33M | 0.27% | 84 |
|
|
2019
Q2 | $11.1M | Sell |
30,224
-263
| -0.9% | -$96.8K | 0.4% | 66 |
|
|
2019
Q1 | $9.47M | Buy |
30,487
+5,245
| +21% | +$1.63M | 0.41% | 65 |
|
|
2018
Q4 | $7.57M | Buy |
25,242
+8,744
| +53% | +$2.62M | 0.45% | 59 |
|
|
2018
Q3 | $6.06M | Buy |
16,498
+13,785
| +508% | +$5.06M | 0.3% | 80 |
|
|
2018
Q2 | $758K | Buy |
2,713
+536
| +25% | +$150K | 0.04% | 212 |
|
|
2018
Q1 | $515K | Buy |
2,177
+65
| +3% | +$15.4K | 0.04% | 214 |
|
|
2017
Q4 | $462K | Buy |
+2,112
| New | +$462K | 0.03% | 245 |
|
|
2016
Q4 | – | Sell |
-10,272
| Closed | -$1.87M | – | 192 |
|
|
2016
Q3 | $1.87M | Sell |
10,272
-33,930
| -77% | -$6.16M | 0.15% | 131 |
|
|
2016
Q2 | $29.2M | Buy |
44,202
+29,569
| +202% | +$19.6M | 1.23% | 22 |
|
|
2016
Q1 | $2.37M | Buy |
+14,633
| New | +$2.37M | 0.08% | 138 |
|