ZAM
Zevin Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-858
| Closed | -$316K | – | 92 |
|
|
2019
Q2 | $316K | Buy |
858
+25
| +3% | +$9.21K | 0.1% | 80 |
|
|
2019
Q1 | $259K | Sell |
833
-25
| -3% | -$7.77K | 0.08% | 82 |
|
|
2018
Q4 | $257K | Sell |
858
-30
| -3% | -$8.99K | 0.09% | 80 |
|
|
2018
Q3 | $326K | Hold |
888
| – | – | 0.1% | 82 |
|
|
2018
Q2 | $248K | Sell |
888
-11
| -1% | -$3.07K | 0.07% | 88 |
|
|
2018
Q1 | $213K | Buy |
+899
| New | +$213K | 0.06% | 112 |
|
|
2016
Q4 | – | Sell |
-16,815
| Closed | -$3.06M | – | 118 |
|
|
2016
Q3 | $3.06M | Sell |
16,815
-1,615
| -9% | -$293K | 0.99% | 31 |
|
|
2016
Q2 | $2.59M | Buy |
+18,430
| New | +$2.59M | 0.72% | 39 |
|