Wafra Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,514
| Closed | -$15.2M | – | 63 |
|
|
2020
Q3 | $15.2M | Buy |
50,514
+15,598
| +45% | +$4.69M | 0.86% | 49 |
|
|
2020
Q2 | $12.6M | Hold |
34,916
| – | – | 0.8% | 49 |
|
|
2020
Q1 | $9.28M | Sell |
34,916
-21,068
| -38% | -$5.6M | 0.71% | 49 |
|
|
2019
Q4 | $18.1M | Buy |
55,984
+21,328
| +62% | +$6.88M | 1.11% | 43 |
|
|
2019
Q3 | $10.3M | Hold |
34,656
| – | – | 0.34% | 52 |
|
|
2019
Q2 | $12.4M | Hold |
34,656
| – | – | 0.42% | 47 |
|
|
2019
Q1 | $10.5M | Hold |
34,656
| – | – | 0.36% | 45 |
|
|
2018
Q4 | $10.1M | Hold |
34,656
| – | – | 0.4% | 41 |
|
|
2018
Q3 | $12.4M | Hold |
34,656
| – | – | 0.42% | 43 |
|
|
2018
Q2 | $9.42M | Sell |
34,656
-21,724
| -39% | -$5.9M | 0.35% | 49 |
|
|
2018
Q1 | $13M | Buy |
56,380
+721
| +1% | +$166K | 0.59% | 35 |
|
|
2017
Q4 | $11.8M | Buy |
55,659
+26,739
| +92% | +$5.68M | 0.54% | 39 |
|
|
2017
Q3 | $5.6M | Buy |
+28,920
| New | +$5.6M | 0.27% | 56 |
|