Weld Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-819
| Closed | -$306K | – | 303 |
|
|
2021
Q1 | $306K | Buy |
+819
| New | +$306K | 0.13% | 251 |
|
|
2020
Q4 | – | Sell |
-3,224
| Closed | -$969K | – | 566 |
|
|
2020
Q3 | $969K | Buy |
3,224
+2,417
| +300% | +$726K | 0.38% | 71 |
|
|
2020
Q2 | $291K | Sell |
807
-825
| -51% | -$297K | 0.11% | 291 |
|
|
2020
Q1 | $434K | Buy |
+1,632
| New | +$434K | 0.22% | 164 |
|