Alexandria Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.13M | Sell |
5,408
-9
| -0.2% | -$3.55K | 0.2% | 122 |
|
|
2021
Q2 | $2.49M | Sell |
5,417
-5
| -0.1% | -$2.3K | 0.23% | 111 |
|
|
2021
Q1 | $2.03M | Sell |
5,422
-41
| -0.8% | -$15.3K | 0.2% | 120 |
|
|
2020
Q4 | $1.97M | Sell |
5,463
-31
| -0.6% | -$11.2K | 0.21% | 117 |
|
|
2020
Q3 | $1.65M | Sell |
5,494
-15
| -0.3% | -$4.51K | 0.2% | 122 |
|
|
2020
Q2 | $1.99M | Sell |
5,509
-1,738
| -24% | -$626K | 0.26% | 104 |
|
|
2020
Q1 | $1.93M | Hold |
7,247
| – | – | 0.32% | 91 |
|
|
2019
Q4 | $2.34M | Hold |
7,247
| – | – | 0.31% | 94 |
|
|
2019
Q3 | $2.15M | Sell |
7,247
-86
| -1% | -$25.5K | 0.32% | 94 |
|
|
2019
Q2 | $2.63M | Buy |
7,333
+8
| +0.1% | +$2.87K | 0.37% | 90 |
|
|
2019
Q1 | $2.21M | Hold |
7,325
| – | – | 0.32% | 94 |
|
|
2018
Q4 | $2.14M | Sell |
7,325
-205
| -3% | -$59.8K | 0.35% | 89 |
|
|
2018
Q3 | $2.69M | Sell |
7,530
-242
| -3% | -$86.4K | 0.4% | 87 |
|
|
2018
Q2 | $2.11M | Sell |
7,772
-147
| -2% | -$39.9K | 0.32% | 101 |
|
|
2018
Q1 | $1.82M | Sell |
7,919
-61
| -0.8% | -$14K | 0.27% | 103 |
|
|
2017
Q4 | $1.7M | Buy |
+7,980
| New | +$1.7M | 0.25% | 108 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$2K | – | 656 |
|
|
2015
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 540 |
|