Buckley Wealth Management’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 |
-2,123
| Closed | -$838K | – | 134 |
|
2021
Q3 | $838K | Sell |
2,123
-20
| -0.9% | -$7.89K | 0.27% | 63 |
|
2021
Q2 | $987K | Sell |
2,143
-113
| -5% | -$52K | 0.34% | 48 |
|
2021
Q1 | $843K | Sell |
2,256
-6
| -0.3% | -$2.24K | 0.31% | 61 |
|
2020
Q4 | $814K | Buy |
2,262
+237
| +12% | +$85.3K | 0.33% | 52 |
|
2020
Q3 | $609K | Sell |
2,025
-129
| -6% | -$38.8K | 0.27% | 62 |
|
2020
Q2 | $776K | Sell |
2,154
-25
| -1% | -$9.01K | 0.35% | 53 |
|
2020
Q1 | $579K | Buy |
2,179
+108
| +5% | +$28.7K | 0.31% | 62 |
|
2019
Q4 | $668K | Buy |
2,071
+159
| +8% | +$51.3K | 0.3% | 64 |
|
2019
Q3 | $566K | Sell |
1,912
-93
| -5% | -$27.5K | 0.28% | 72 |
|
2019
Q2 | $718K | Buy |
2,005
+119
| +6% | +$42.6K | 0.34% | 57 |
|
2019
Q1 | $570K | Sell |
1,886
-26
| -1% | -$7.86K | 0.27% | 80 |
|
2018
Q4 | $558K | Buy |
+1,912
| New | +$558K | 0.29% | 71 |
|