Waterstone Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.21M | Hold |
9,932
| – | – | 3.25% | 6 |
|
|
2019
Q3 | $2.94M | Hold |
9,932
| – | – | 6.74% | 3 |
|
|
2019
Q2 | $3.56M | Hold |
9,932
| – | – | 5.52% | 7 |
|
|
2019
Q1 | $3M | Hold |
9,932
| – | – | 4.39% | 7 |
|
|
2018
Q4 | $2.75M | Sell |
9,932
-9,714
| -49% | -$2.68M | 4.63% | 6 |
|
|
2018
Q3 | $7.02M | Buy |
19,646
+9,200
| +88% | +$3.29M | 10.84% | 3 |
|
|
2018
Q2 | $2.84M | Hold |
10,446
| – | – | 2.91% | 8 |
|
|
2018
Q1 | $2.4M | Buy |
10,446
+1,028
| +11% | +$236K | 2.17% | 11 |
|
|
2017
Q4 | $2M | Buy |
9,418
+3,804
| +68% | +$809K | 1.46% | 13 |
|
|
2017
Q3 | $1.09M | Hold |
5,614
| – | – | 0.7% | 16 |
|
|
2017
Q2 | $948K | Hold |
5,614
| – | – | 0.55% | 19 |
|
|
2017
Q1 | $932K | Sell |
5,614
-10,423
| -65% | -$1.73M | 0.37% | 21 |
|
|
2016
Q4 | $2M | Sell |
16,037
-3,084
| -16% | -$384K | 0.98% | 18 |
|
|
2016
Q3 | $2.52M | Sell |
19,121
-3,084
| -14% | -$407K | 1.29% | 15 |
|
|
2016
Q2 | $3.03M | Sell |
22,205
-1,028
| -4% | -$140K | 1.44% | 13 |
|
|
2016
Q1 | $3.66M | Sell |
23,233
-3,187
| -12% | -$503K | 1.88% | 12 |
|
|
2015
Q4 | $4.93M | Buy |
26,420
+1,748
| +7% | +$326K | 3.35% | 9 |
|
|
2015
Q3 | $4.22M | Sell |
24,672
-12,233
| -33% | -$2.09M | 3.21% | 9 |
|
|
2015
Q2 | $7.84M | Buy |
36,905
+19,018
| +106% | +$4.04M | 3.79% | 10 |
|
|
2015
Q1 | $3.23M | Buy |
+17,887
| New | +$3.23M | 1.56% | 13 |
|