Worth Venture Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,402
| Closed | -$2.19M | – | 85 |
|
|
2019
Q3 | $2.19M | Buy |
+7,402
| New | +$2.19M | 1.25% | 13 |
|
|
2018
Q4 | – | Sell |
-3,640
| Closed | -$1.3M | – | 104 |
|
|
2018
Q3 | $1.3M | Sell |
3,640
-8,955
| -71% | -$3.2M | 0.98% | 17 |
|
|
2018
Q2 | $3.42M | Buy |
+12,595
| New | +$3.42M | 2.83% | 10 |
|