BCB
Brian C. Broderick’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,953
| Closed | -$1.78M | – | 77 |
|
|
2023
Q3 | $1.78M | Buy |
12,953
+35
| +0.3% | +$4.81K | 0.49% | 42 |
|
|
2023
Q2 | $2.42M | Buy |
12,918
+25
| +0.2% | +$4.74K | 0.64% | 39 |
|
|
2023
Q1 | $3M | Sell |
12,893
-5
| -0% | -$1.13K | 0.84% | 36 |
|
|
2022
Q4 | $2.61M | Sell |
12,898
-2,114
| -14% | -$427K | 0.77% | 36 |
|
|
2022
Q3 | $2.86M | Sell |
15,012
-250
| -2% | -$47.7K | 0.9% | 38 |
|
|
2022
Q2 | $2.81M | Sell |
15,262
-18
| -0.1% | -$3.41K | 0.85% | 38 |
|
|
2022
Q1 | $5.34M | Buy |
15,280
+325
| +2% | +$114K | 1.36% | 30 |
|
|
2021
Q4 | $5.69M | Buy |
14,955
+1,145
| +8% | +$436K | 1.37% | 31 |
|
|
2021
Q3 | $5.6M | Sell |
13,810
-112
| -0.8% | -$45.4K | 1.5% | 26 |
|
|
2021
Q2 | $6.59M | Buy |
13,922
+141
| +1% | +$66.7K | 1.75% | 23 |
|
|
2021
Q1 | $5.29M | Sell |
13,781
-62
| -0.4% | -$23.9K | 1.52% | 29 |
|
|
2020
Q4 | $5.12M | Buy |
13,843
+4
| +0% | +$1.8K | 1.52% | 27 |
|
|
2020
Q3 | $4.28M | Buy |
13,839
+230
| +2% | +$71K | 1.36% | 32 |
|
|
2020
Q2 | $5.04M | Sell |
13,609
-299
| -2% | -$111K | 1.68% | 24 |
|
|
2020
Q1 | $3.8M | Buy |
13,908
+588
| +4% | +$160K | 1.5% | 26 |
|
|
2019
Q4 | $4.42M | Hold |
13,320
| – | – | 1.43% | 33 |
|
|
2019
Q3 | $4.05M | Buy |
13,320
+80
| +0.6% | +$24.3K | 1.39% | 32 |
|
|
2019
Q2 | $4.87M | Buy |
13,240
+36
| +0.3% | +$13.2K | 1.71% | 25 |
|
|
2019
Q1 | $4.1M | Buy |
13,204
+75
| +0.6% | +$23.3K | 1.47% | 27 |
|
|
2018
Q4 | $3.94M | Sell |
13,129
-7
| -0.1% | -$2.04K | 1.66% | 27 |
|
|
2018
Q3 | $4.82M | Sell |
13,136
-99
| -0.7% | -$36.4K | 1.64% | 27 |
|
|
2018
Q2 | $3.7M | Hold |
13,235
| – | – | 1.35% | 33 |
|
|
2018
Q1 | $3.13M | Buy |
13,235
+250
| +2% | +$59.1K | 1.17% | 34 |
|
|
2017
Q4 | $2.84M | Sell |
12,985
-544
| -4% | -$119K | 1.04% | 37 |
|
|
2017
Q3 | $2.7M | Buy |
13,529
+377
| +3% | +$75.2K | 0.97% | 34 |
|
|
2017
Q2 | $2.28M | Buy |
13,152
+40
| +0.3% | +$6.92K | 0.84% | 40 |
|
|
2017
Q1 | $2.24M | Buy |
13,112
+2,272
| +21% | +$388K | 0.91% | 37 |
|
|
2016
Q4 | $1.39M | Sell |
10,840
-1,486
| -12% | -$190K | 0.6% | 45 |
|
|
2016
Q3 | $2.24M | Buy |
12,326
+463
| +4% | +$84K | 0.95% | 36 |
|
|
2016
Q2 | $1.67M | Buy |
11,863
+4,877
| +70% | +$684K | 0.7% | 44 |
|
|
2016
Q1 | $1.13M | Buy |
6,986
+2,525
| +57% | +$410K | 0.49% | 55 |
|
|
2015
Q4 | $856K | Sell |
4,461
-964
| -18% | -$185K | 0.38% | 64 |
|
|
2015
Q3 | $954K | Buy |
5,425
+1,155
| +27% | +$203K | 0.44% | 60 |
|
|
2015
Q2 | $932K | Buy |
4,270
+2
| +0% | +$425 | 0.4% | 62 |
|
|
2015
Q1 | $792K | Hold |
4,268
| – | – | 0.33% | 64 |
|
|
2014
Q4 | $788K | Buy |
4,268
+236
| +6% | +$43.6K | 0.33% | 65 |
|
|
2014
Q3 | $661K | Buy |
4,032
+985
| +32% | +$162K | 0.29% | 66 |
|
|
2014
Q2 | $544K | Buy |
+3,047
| New | +$544K | 0.25% | 69 |
|