American Portfolios Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44.8K | Sell |
242
-155
| -39% | -$28.7K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $71.2K | Sell |
397
-7,710
| -95% | -$1.38M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $2.76M | Buy |
8,107
+84
| +1% | +$28.6K | 0.09% | 224 |
|
|
2021
Q4 | $2.97M | Buy |
8,023
+1,570
| +24% | +$581K | 0.1% | 198 |
|
|
2021
Q3 | $2.55M | Sell |
6,453
-1,094
| -14% | -$432K | 0.1% | 217 |
|
|
2021
Q2 | $3.47M | Buy |
7,547
+188
| +3% | +$86.5K | 0.13% | 147 |
|
|
2021
Q1 | $2.75M | Buy |
7,359
+208
| +3% | +$77.7K | 0.12% | 166 |
|
|
2020
Q4 | $2.57M | Buy |
7,151
+596
| +9% | +$215K | 0.13% | 152 |
|
|
2020
Q3 | $1.97M | Buy |
6,555
+62
| +1% | +$18.6K | 0.11% | 175 |
|
|
2020
Q2 | $2.34M | Sell |
6,493
-1,262
| -16% | -$455K | 0.15% | 146 |
|
|
2020
Q1 | $2.06M | Buy |
7,755
+6,877
| +783% | +$1.83M | 0.17% | 132 |
|
|
2019
Q4 | $283K | Buy |
878
+65
| +8% | +$21K | 0.02% | 617 |
|
|
2019
Q3 | $241K | Buy |
813
+7
| +0.9% | +$2.07K | 0.02% | 644 |
|
|
2019
Q2 | $289K | Buy |
806
+73
| +10% | +$26.1K | 0.02% | 577 |
|
|
2019
Q1 | $222K | Sell |
733
-362
| -33% | -$109K | 0.02% | 603 |
|
|
2018
Q4 | $319K | Buy |
1,095
+265
| +32% | +$77.3K | 0.04% | 400 |
|
|
2018
Q3 | $296K | Buy |
830
+28
| +3% | +$9.99K | 0.03% | 459 |
|
|
2018
Q2 | $218K | Buy |
802
+74
| +10% | +$20.1K | 0.03% | 511 |
|
|
2018
Q1 | $167K | Buy |
728
+184
| +34% | +$42.3K | 0.02% | 580 |
|
|
2017
Q4 | $116K | Buy |
+544
| New | +$116K | 0.02% | 682 |
|