Traynor Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,570
| Closed | -$925K | – | 162 |
|
2020
Q2 | $925K | Buy |
+2,570
| New | +$925K | 0.22% | 62 |
|
2019
Q3 | – | Sell |
-858
| Closed | -$309K | – | 170 |
|
2019
Q2 | $309K | Buy |
858
+30
| +4% | +$10.8K | 0.1% | 122 |
|
2019
Q1 | $250K | Buy |
+828
| New | +$250K | 0.08% | 130 |
|
2016
Q1 | – | Sell |
-1,203
| Closed | -$224K | – | 134 |
|
2015
Q4 | $224K | Sell |
1,203
-609
| -34% | -$113K | 0.16% | 113 |
|
2015
Q3 | $309K | Buy |
1,812
+272
| +18% | +$46.4K | 0.27% | 80 |
|
2015
Q2 | $327K | Buy |
+1,540
| New | +$327K | 0.27% | 82 |
|