Ascent Wealth Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,830
| Closed | -$550K | – | 117 |
|
|
2020
Q3 | $550K | Buy |
1,830
+36
| +2% | +$10.8K | 0.14% | 79 |
|
|
2020
Q2 | $647K | Buy |
1,794
+72
| +4% | +$26K | 0.19% | 72 |
|
|
2020
Q1 | $458K | Buy |
1,722
+124
| +8% | +$33K | 0.17% | 79 |
|
|
2019
Q4 | $516K | Buy |
1,598
+22
| +1% | +$7.1K | 0.15% | 84 |
|
|
2019
Q3 | $466K | Buy |
+1,576
| New | +$466K | 0.14% | 86 |
|