Boston Trust Walden’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-632
| Closed | -$249K | – | 395 |
|
|
2021
Q3 | $249K | Hold |
632
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $291K | Hold |
632
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $236K | Sell |
632
-540
| -46% | -$202K | ﹤0.01% | 357 |
|
|
2020
Q4 | $422K | Hold |
1,172
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $352K | Sell |
1,172
-18
| -2% | -$5.41K | ﹤0.01% | 333 |
|
|
2020
Q2 | $429K | Buy |
+1,190
| New | +$429K | 0.01% | 322 |
|