BKS Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Hold |
3,422
| – | – | 0.42% | 67 |
|
|
2018
Q4 | $998K | Buy |
3,422
+1,053
| +44% | +$307K | 0.45% | 59 |
|
|
2018
Q3 | $845K | Buy |
2,369
+5
| +0.2% | +$1.78K | 0.31% | 80 |
|
|
2018
Q2 | $642K | Hold |
2,364
| – | – | 0.23% | 111 |
|
|
2018
Q1 | $544K | Sell |
2,364
-206
| -8% | -$47.4K | 0.2% | 121 |
|
|
2017
Q4 | $546K | Hold |
2,570
| – | – | 0.2% | 120 |
|
|
2017
Q3 | $498K | Sell |
2,570
-1,028
| -29% | -$199K | 0.19% | 119 |
|
|
2017
Q2 | $607K | Hold |
3,598
| – | – | 0.25% | 102 |
|
|
2017
Q1 | $597K | Hold |
3,598
| – | – | 0.26% | 100 |
|
|
2016
Q4 | $448K | Buy |
+3,598
| New | +$448K | 0.21% | 112 |
|