Winfield Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $444K | Hold |
1,306
| – | – | 0.16% | 108 |
|
|
2021
Q4 | $483K | Hold |
1,306
| – | – | 0.16% | 111 |
|
|
2021
Q3 | $515K | Hold |
1,306
| – | – | 0.19% | 99 |
|
|
2021
Q2 | $601K | Hold |
1,306
| – | – | 0.22% | 92 |
|
|
2021
Q1 | $488K | Sell |
1,306
-92
| -7% | -$34.4K | 0.2% | 94 |
|
|
2020
Q4 | $503K | Sell |
1,398
-67
| -5% | -$24.1K | 0.21% | 87 |
|
|
2020
Q3 | $440K | Sell |
1,465
-103
| -7% | -$30.9K | 0.21% | 83 |
|
|
2020
Q2 | $565K | Sell |
1,568
-41
| -3% | -$14.8K | 0.29% | 69 |
|
|
2020
Q1 | $427K | Sell |
1,609
-411
| -20% | -$109K | 0.27% | 72 |
|
|
2019
Q4 | $652K | Hold |
2,020
| – | – | 0.3% | 70 |
|
|
2019
Q3 | $598K | Buy |
2,020
+103
| +5% | +$30.5K | 0.29% | 71 |
|
|
2019
Q2 | $687K | Buy |
1,917
+324
| +20% | +$116K | 0.36% | 61 |
|
|
2019
Q1 | $482K | Buy |
+1,593
| New | +$482K | 0.26% | 78 |
|