Bay Colony Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,216
| Closed | -$222K | – | 365 |
|
|
2023
Q2 | $222K | Sell |
1,216
-470
| -28% | -$85.7K | 0.05% | 296 |
|
|
2023
Q1 | $369K | Buy |
1,686
+33
| +2% | +$7.23K | 0.1% | 201 |
|
|
2022
Q4 | $325K | Sell |
1,653
-272
| -14% | -$53.5K | 0.09% | 235 |
|
|
2022
Q3 | $357K | Buy |
1,925
+179
| +10% | +$33.2K | 0.11% | 192 |
|
|
2022
Q2 | $368K | Sell |
1,746
-150
| -8% | -$31.6K | 0.09% | 206 |
|
|
2022
Q1 | $644K | Buy |
1,896
+649
| +52% | +$220K | 0.15% | 147 |
|
|
2021
Q4 | $461K | Sell |
1,247
-275
| -18% | -$102K | 0.13% | 189 |
|
|
2021
Q3 | $601K | Buy |
1,522
+226
| +17% | +$89.2K | 0.2% | 145 |
|
|
2021
Q2 | $597K | Buy |
1,296
+33
| +3% | +$15.2K | 0.2% | 146 |
|
|
2021
Q1 | $472K | Buy |
1,263
+690
| +120% | +$258K | 0.18% | 158 |
|
|
2020
Q4 | $206K | Buy |
+573
| New | +$206K | 0.11% | 266 |
|
|
2020
Q3 | – | Sell |
-599
| Closed | -$216K | – | 258 |
|
|
2020
Q2 | $216K | Buy |
+599
| New | +$216K | 0.16% | 178 |
|
|
2019
Q4 | – | Sell |
-1,190
| Closed | -$352K | – | 268 |
|
|
2019
Q3 | $352K | Buy |
1,190
+265
| +29% | +$78.4K | 0.24% | 151 |
|
|
2019
Q2 | $331K | Sell |
925
-257
| -22% | -$92K | 0.21% | 132 |
|
|
2019
Q1 | $351K | Buy |
+1,182
| New | +$351K | 0.23% | 118 |
|