Balasa Dinverno & Foltz’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-653
| Closed | -$211K | – | 265 |
|
|
2019
Q4 | $211K | Buy |
+653
| New | +$211K | 0.02% | 249 |
|
|
2019
Q3 | – | Sell |
-639
| Closed | -$229K | – | 261 |
|
|
2019
Q2 | $229K | Buy |
+639
| New | +$229K | 0.03% | 219 |
|
|
2019
Q1 | – | Sell |
-741
| Closed | -$216K | – | 245 |
|
|
2018
Q4 | $216K | Sell |
741
-77
| -9% | -$22.4K | 0.03% | 205 |
|
|
2018
Q3 | $292K | Buy |
+818
| New | +$292K | 0.03% | 195 |
|