Bell Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,218
| Closed | -$728K | – | 192 |
|
|
2023
Q1 | $728K | Sell |
3,218
-146
| -4% | -$33K | 0.08% | 108 |
|
|
2022
Q4 | $662K | Sell |
3,364
-38
| -1% | -$7.47K | 0.08% | 115 |
|
|
2022
Q3 | $631K | Buy |
3,402
+1
| +0% | +$185 | 0.08% | 113 |
|
|
2022
Q2 | $610K | Buy |
3,401
+202
| +6% | +$36.2K | 0.07% | 119 |
|
|
2022
Q1 | $1.09M | Buy |
3,199
+209
| +7% | +$71K | 0.12% | 93 |
|
|
2021
Q4 | $1.11M | Buy |
2,990
+106
| +4% | +$39.2K | 0.13% | 93 |
|
|
2021
Q3 | $1.14M | Buy |
2,884
+121
| +4% | +$47.7K | 0.14% | 88 |
|
|
2021
Q2 | $1.27M | Buy |
2,763
+2,043
| +284% | +$941K | 0.17% | 82 |
|
|
2021
Q1 | $269K | Hold |
720
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $259K | Hold |
720
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $216K | Buy |
+720
| New | +$216K | 0.04% | 141 |
|