Advisor Group’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$4.08M Buy
12,632
+1,328
+12% +$429K 0.03% 486
2019
Q3
$3.34M Sell
11,304
-1,136
-9% -$336K 0.02% 558
2019
Q2
$4.46M Buy
12,440
+2,186
+21% +$783K 0.03% 427
2019
Q1
$3.1M Buy
10,254
+1,323
+15% +$400K 0.03% 531
2018
Q4
$2.6M Buy
8,931
+1,940
+28% +$566K 0.03% 529
2018
Q3
$2.5M Buy
6,991
+5,026
+256% +$1.79M 0.03% 568
2018
Q2
$533K Sell
1,965
-923
-32% -$250K 0.01% 1256
2018
Q1
$663K Buy
2,888
+1,043
+57% +$239K 0.01% 1120
2017
Q4
$393K Buy
1,845
+121
+7% +$25.8K 0.01% 1483
2017
Q3
$334K Buy
1,724
+350
+25% +$67.8K 0.01% 1457
2017
Q2
$233K Sell
1,374
-70
-5% -$11.9K ﹤0.01% 1671
2017
Q1
$240K Buy
1,444
+245
+20% +$40.7K ﹤0.01% 1519
2016
Q4
$148K Sell
1,199
-3,449
-74% -$426K ﹤0.01% 1786
2016
Q3
$820K Buy
4,648
+2,932
+171% +$517K 0.02% 713
2016
Q2
$232K Buy
+1,716
New +$232K 0.01% 1357