Versor Investments’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 |
-1,953
| Closed | -$519K | – | 255 |
|
2020
Q1 | $519K | Buy |
+1,953
| New | +$519K | 0.03% | 106 |
|
2019
Q1 | – | Sell |
-3,495
| Closed | -$1.02M | – | 294 |
|
2018
Q4 | $1.02M | Buy |
3,495
+617
| +21% | +$180K | 0.23% | 76 |
|
2018
Q3 | $1.03M | Buy |
+2,878
| New | +$1.03M | 0.38% | 76 |
|