UAS 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
Q1 | – | Sell |
-2,570
| Closed | -$829K | – | 33 |
|
|
2019
Q4 | $829K | Buy |
+2,570
| New | +$829K | 0.31% | 26 |
|
|
2019
Q2 | – | Sell |
-2,313
| Closed | -$699K | – | 31 |
|
|
2019
Q1 | $699K | Sell |
2,313
-301
| -12% | -$91K | 0.32% | 19 |
|
|
2018
Q4 | $763K | Buy |
2,614
+257
| +11% | +$75K | 0.52% | 12 |
|
|
2018
Q3 | $842K | Buy |
+2,357
| New | +$842K | 0.36% | 16 |
|