Waterstone Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.21M | Hold |
|
|||||
|
2019
Q3 | $2.94M | Hold |
|
|||||
|
2019
Q2 | $3.56M | Hold |
|
|||||
|
2019
Q1 | $3M | Hold |
|
|||||
|
2018
Q4 | $2.75M | Sell |
|
|||||
|
2018
Q3 | $7.01M | Buy |
|
|||||
|
2018
Q2 | $2.84M | Hold |
|
|||||
|
2018
Q1 | $2.4M | Buy |
|
|||||
|
2017
Q4 | $2M | Buy |
|
|||||
|
2017
Q3 | $1.09M | Hold |
|
|||||
|
2017
Q2 | $948K | Hold |
|
|||||
|
2017
Q1 | $932K | Sell |
|
|||||
|
2016
Q4 | $2M | Sell |
|
|||||
|
2016
Q3 | $2.52M | Sell |
|
|||||
|
2016
Q2 | $3.03M | Sell |
|
|||||
|
2016
Q1 | $3.66M | Sell |
|
|||||
|
2015
Q4 | $4.93M | Buy |
|
|||||
|
2015
Q3 | $4.22M | Sell |
|
|||||
|
2015
Q2 | $7.84M | Buy |
|
|||||
|
2015
Q1 | $3.23M | Buy |
|