Virtue 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 |
-4,503
| Closed | -$1.62M | – | 251 |
|
|
2020
Q2 | $1.62M | Buy |
+4,503
| New | +$1.62M | 0.37% | 81 |
|
|
2020
Q1 | – | Sell |
-3,353
| Closed | -$1.08M | – | 116 |
|
|
2019
Q4 | $1.08M | Buy |
3,353
+1,257
| +60% | +$406K | 0.31% | 67 |
|
|
2019
Q3 | $620K | Sell |
2,096
-4,955
| -70% | -$1.47M | 0.2% | 134 |
|
|
2019
Q2 | $2.53M | Buy |
+7,051
| New | +$2.53M | 0.92% | 36 |
|
|
2018
Q4 | – | Sell |
-8,693
| Closed | -$3.1M | – | 161 |
|
|
2018
Q3 | $3.1M | Buy |
+8,693
| New | +$3.1M | 0.66% | 48 |
|