Calton & Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-531
| Closed | -$245K | – | 420 |
|
|
2021
Q2 | $245K | Buy |
+531
| New | +$245K | 0.05% | 336 |
|
|
2020
Q1 | – | Sell |
-799
| Closed | -$258K | – | 340 |
|
|
2019
Q4 | $258K | Buy |
+799
| New | +$258K | 0.05% | 291 |
|
|
2018
Q1 | – | Sell |
-344
| Closed | -$81K | – | 800 |
|
|
2017
Q4 | $81K | Buy |
+344
| New | +$81K | 0.02% | 534 |
|