Brand Asset Management Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6
| Closed | -$2K | – | 157 |
|
|
2021
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 231 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 239 |
|
|
2020
Q1 | $2K | Sell |
6
-37
| -86% | -$12.3K | ﹤0.01% | 255 |
|
|
2019
Q4 | $14K | Hold |
43
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $13K | Hold |
43
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $15K | Hold |
43
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $13K | Buy |
43
+37
| +617% | +$11.2K | 0.01% | 201 |
|
|
2018
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 233 |
|