Barrett Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$4K | – | 610 |
|
|
2021
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 380 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$7K | – | 334 |
|
|
2016
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 331 |
|