Brown Advisory Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-672
| Closed | -$242K | – | 258 |
|
|
2020
Q4 | $242K | Sell |
672
-206
| -23% | -$74.2K | 0.04% | 215 |
|
|
2020
Q3 | $264K | Sell |
878
-819
| -48% | -$246K | 0.05% | 192 |
|
|
2020
Q2 | $622K | Hold |
1,697
| – | – | 0.13% | 116 |
|
|
2020
Q1 | $461K | Buy |
+1,697
| New | +$461K | 0.12% | 137 |
|
|
2018
Q4 | – | Sell |
-663
| Closed | -$237K | – | 410 |
|
|
2018
Q3 | $237K | Buy |
+663
| New | +$237K | 0.04% | 336 |
|
|
2016
Q2 | – | Sell |
-2,624
| Closed | -$414K | – | 313 |
|
|
2016
Q1 | $414K | Sell |
2,624
-361
| -12% | -$57K | 0.14% | 161 |
|
|
2015
Q4 | $557K | Buy |
2,985
+1
| +0% | +$187 | 0.19% | 125 |
|
|
2015
Q3 | $510K | Sell |
2,984
-1
| -0% | -$171 | 0.18% | 131 |
|
|
2015
Q2 | $635K | Buy |
+2,985
| New | +$635K | 0.21% | 111 |
|