Carroll Financial Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $69K | Sell |
186
-1
| -0.5% | -$371 | ﹤0.01% | 632 |
|
|
2021
Q3 | $73K | Sell |
187
-50
| -21% | -$19.5K | ﹤0.01% | 629 |
|
|
2021
Q2 | $109K | Buy |
237
+6
| +3% | +$2.76K | 0.01% | 558 |
|
|
2021
Q1 | $86K | Buy |
231
+144
| +166% | +$53.6K | 0.01% | 608 |
|
|
2020
Q4 | $31K | Buy |
+87
| New | +$31K | ﹤0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-89
| Closed | -$32K | – | 1585 |
|
|
2020
Q2 | $32K | Buy |
+89
| New | +$32K | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-604
| Closed | -$195K | – | 1553 |
|
|
2019
Q4 | $195K | Buy |
+604
| New | +$195K | 0.02% | 366 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$11K | – | 1632 |
|
|
2019
Q1 | $11K | Buy |
+38
| New | +$11K | ﹤0.01% | 920 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$5K | – | 1164 |
|
|
2015
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 818 |
|