BRR OpCo’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 |
-1,234
| Closed | -$487K | – | 220 |
|
|
2021
Q3 | $487K | Sell |
1,234
-10
| -0.8% | -$3.95K | 0.06% | 138 |
|
|
2021
Q2 | $573K | Buy |
1,244
+10
| +0.8% | +$4.61K | 0.06% | 132 |
|
|
2021
Q1 | $461K | Buy |
+1,234
| New | +$461K | 0.06% | 132 |
|
|
2020
Q4 | – | Sell |
-1,285
| Closed | -$386K | – | 189 |
|
|
2020
Q3 | $386K | Hold |
1,285
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $463K | Hold |
1,285
| – | – | 0.08% | 112 |
|
|
2020
Q1 | $341K | Hold |
1,285
| – | – | 0.07% | 122 |
|
|
2019
Q4 | $415K | Hold |
1,285
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $380K | Sell |
1,285
-308
| -19% | -$91.1K | 0.06% | 128 |
|
|
2019
Q2 | $571K | Sell |
1,593
-31
| -2% | -$11.1K | 0.09% | 103 |
|
|
2019
Q1 | $491K | Buy |
+1,624
| New | +$491K | 0.08% | 95 |
|