Blue Fin Capital’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 |
-1,296
| Closed | -$248K | – | 132 |
|
|
2023
Q1 | $248K | Buy |
1,296
+46
| +4% | +$8.79K | 0.08% | 119 |
|
|
2022
Q4 | $246K | Sell |
1,250
-632
| -34% | -$124K | 0.09% | 119 |
|
|
2022
Q3 | $349K | Sell |
1,882
-167
| -8% | -$31K | 0.13% | 95 |
|
|
2022
Q2 | $367K | Sell |
2,049
-45
| -2% | -$8.06K | 0.13% | 96 |
|
|
2022
Q1 | $711K | Buy |
2,094
+128
| +7% | +$43.5K | 0.21% | 75 |
|
|
2021
Q4 | $727K | Buy |
1,966
+670
| +52% | +$248K | 0.2% | 76 |
|
|
2021
Q3 | $511K | Buy |
1,296
+302
| +30% | +$119K | 0.16% | 81 |
|
|
2021
Q2 | $457K | Hold |
994
| – | – | 0.14% | 89 |
|
|
2021
Q1 | $371K | Sell |
994
-8
| -0.8% | -$2.99K | 0.13% | 90 |
|
|
2020
Q4 | $360K | Buy |
1,002
+30
| +3% | +$10.8K | 0.13% | 89 |
|
|
2020
Q3 | $292K | Hold |
972
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $350K | Hold |
972
| – | – | 0.15% | 87 |
|
|
2020
Q1 | $258K | Sell |
972
-134
| -12% | -$35.6K | 0.14% | 98 |
|
|
2019
Q4 | $354K | Sell |
1,106
-25
| -2% | -$8K | 0.17% | 105 |
|
|
2019
Q3 | $334K | Buy |
1,131
+41
| +4% | +$12.1K | 0.17% | 101 |
|
|
2019
Q2 | $390K | Sell |
1,090
-180
| -14% | -$64.4K | 0.2% | 99 |
|
|
2019
Q1 | $383K | Buy |
1,270
+78
| +7% | +$23.5K | 0.2% | 99 |
|
|
2018
Q4 | $347K | Sell |
1,192
-52
| -4% | -$15.1K | 0.21% | 101 |
|
|
2018
Q3 | $444K | Buy |
1,244
+25
| +2% | +$8.92K | 0.22% | 90 |
|
|
2018
Q2 | $331K | Buy |
1,219
+41
| +3% | +$11.1K | 0.18% | 101 |
|
|
2018
Q1 | $270K | Sell |
1,178
-165
| -12% | -$37.8K | 0.15% | 110 |
|
|
2017
Q4 | $285K | Buy |
1,343
+52
| +4% | +$11K | 0.17% | 109 |
|
|
2017
Q3 | $250K | Buy |
+1,291
| New | +$250K | 0.15% | 117 |
|
|
2017
Q2 | – | Sell |
-1,420
| Closed | -$236K | – | 134 |
|
|
2017
Q1 | $236K | Buy |
+1,420
| New | +$236K | 0.14% | 120 |
|
|
2016
Q4 | – | Sell |
-1,921
| Closed | -$340K | – | 130 |
|
|
2016
Q3 | $340K | Buy |
+1,921
| New | +$340K | 0.28% | 92 |
|
|
2016
Q1 | – | Sell |
-1,260
| Closed | -$235K | – | 120 |
|
|
2015
Q4 | $235K | Sell |
1,260
-298
| -19% | -$55.6K | 0.18% | 114 |
|
|
2015
Q3 | $267K | Buy |
1,558
+61
| +4% | +$10.5K | 0.21% | 107 |
|
|
2015
Q2 | $318K | Buy |
+1,497
| New | +$318K | 0.23% | 107 |
|