Bailard’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 |
-684
| Closed | -$232K | – | 740 |
|
|
2022
Q1 | $232K | Hold |
684
| – | – | 0.01% | 626 |
|
|
2021
Q4 | $253K | Buy |
+684
| New | +$253K | 0.01% | 596 |
|
|
2021
Q3 | – | Sell |
-493
| Closed | -$227K | – | 737 |
|
|
2021
Q2 | $227K | Buy |
+493
| New | +$227K | 0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-768
| Closed | -$231K | – | 650 |
|
|
2020
Q3 | $231K | Buy |
768
+47
| +7% | +$14.1K | 0.01% | 434 |
|
|
2020
Q2 | $260K | Buy |
+721
| New | +$260K | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-994
| Closed | -$321K | – | 506 |
|
|
2019
Q4 | $321K | Buy |
+994
| New | +$321K | 0.02% | 392 |
|
|
2019
Q3 | – | Sell |
-668
| Closed | -$239K | – | 561 |
|
|
2019
Q2 | $239K | Hold |
668
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $202K | Buy |
+668
| New | +$202K | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-668
| Closed | -$239K | – | 519 |
|
|
2018
Q3 | $239K | Sell |
668
-576
| -46% | -$206K | 0.01% | 495 |
|
|
2018
Q2 | $338K | Sell |
1,244
-159
| -11% | -$43.2K | 0.02% | 434 |
|
|
2018
Q1 | $323K | Buy |
+1,403
| New | +$323K | 0.02% | 401 |
|