Berman Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $238K | Buy |
605
+105
| +21% | +$41.3K | 0.04% | 236 |
|
|
2021
Q2 | $229K | Buy |
500
+179
| +56% | +$82K | 0.04% | 209 |
|
|
2021
Q1 | $119K | Buy |
321
+20
| +7% | +$7.41K | 0.02% | 271 |
|
|
2020
Q4 | $108K | Buy |
301
+78
| +35% | +$28K | 0.03% | 238 |
|
|
2020
Q3 | $66K | Sell |
223
-10
| -4% | -$2.96K | 0.02% | 286 |
|
|
2020
Q2 | $84K | Buy |
233
+13
| +6% | +$4.69K | 0.02% | 244 |
|
|
2020
Q1 | $57K | Buy |
220
+13
| +6% | +$3.37K | 0.02% | 274 |
|
|
2019
Q4 | $66K | Buy |
207
+8
| +4% | +$2.55K | 0.02% | 275 |
|
|
2019
Q3 | $59K | Sell |
199
-31
| -13% | -$9.19K | 0.02% | 278 |
|
|
2019
Q2 | $82K | Sell |
230
-38
| -14% | -$13.5K | 0.03% | 232 |
|
|
2019
Q1 | $80K | Buy |
268
+49
| +22% | +$14.6K | 0.03% | 219 |
|
|
2018
Q4 | $62K | Buy |
+219
| New | +$62K | 0.02% | 232 |
|