Abbot Financial Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-630
| Closed | -$214K | – | 128 |
|
2022
Q1 | $214K | Hold |
630
| – | – | 0.1% | 127 |
|
2021
Q4 | $233K | Buy |
630
+7
| +1% | +$2.59K | 0.1% | 123 |
|
2021
Q3 | $246K | Buy |
623
+16
| +3% | +$6.32K | 0.11% | 127 |
|
2021
Q2 | $279K | Buy |
607
+68
| +13% | +$31.3K | 0.12% | 118 |
|
2021
Q1 | $201K | Buy |
+539
| New | +$201K | 0.09% | 130 |
|