Berkeley Capital Partners’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 |
-727
| Closed | -$247K | – | 147 |
|
|
2022
Q1 | $247K | Sell |
727
-19
| -3% | -$6.46K | 0.1% | 135 |
|
|
2021
Q4 | $276K | Buy |
746
+8
| +1% | +$2.96K | 0.11% | 120 |
|
|
2021
Q3 | $291K | Buy |
738
+11
| +2% | +$4.34K | 0.13% | 102 |
|
|
2021
Q2 | $335K | Sell |
727
-10
| -1% | -$4.61K | 0.15% | 91 |
|
|
2021
Q1 | $275K | Sell |
737
-379
| -34% | -$141K | 0.13% | 99 |
|
|
2020
Q4 | $402K | Sell |
1,116
-20
| -2% | -$7.2K | 0.21% | 70 |
|
|
2020
Q3 | $342K | Sell |
1,136
-225
| -17% | -$67.7K | 0.21% | 69 |
|
|
2020
Q2 | $490K | Sell |
1,361
-764
| -36% | -$275K | 0.3% | 57 |
|
|
2020
Q1 | $565K | Sell |
2,125
-112
| -5% | -$29.8K | 0.38% | 55 |
|
|
2019
Q4 | $722K | Buy |
2,237
+139
| +7% | +$44.9K | 0.37% | 62 |
|
|
2019
Q3 | $621K | Buy |
2,098
+269
| +15% | +$79.6K | 0.33% | 66 |
|
|
2019
Q2 | $655K | Buy |
1,829
+27
| +1% | +$9.67K | 0.31% | 63 |
|
|
2019
Q1 | $545K | Buy |
+1,802
| New | +$545K | 0.27% | 70 |
|