Westwind Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-163
| Closed | -$53K | – | 44 |
|
2019
Q4 | $53K | Sell |
163
-16,982
| -99% | -$5.52M | 0.03% | 30 |
|
2019
Q3 | $5.07M | Buy |
17,145
+689
| +4% | +$204K | 2.68% | 17 |
|
2019
Q2 | $5.89M | Buy |
16,456
+539
| +3% | +$193K | 3.35% | 16 |
|
2019
Q1 | $4.81M | Buy |
15,917
+1,423
| +10% | +$430K | 2.84% | 17 |
|
2018
Q4 | $4.23M | Buy |
+14,494
| New | +$4.23M | 3.04% | 17 |
|