CAN
Claraphi Advisory Network’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,041
| Closed | -$631K | – | 291 |
|
|
2020
Q3 | $631K | Buy |
2,041
+642
| +46% | +$198K | 0.23% | 93 |
|
|
2020
Q2 | $518K | Buy |
1,399
+706
| +102% | +$261K | 0.22% | 89 |
|
|
2020
Q1 | $190K | Buy |
693
+42
| +6% | +$11.5K | 0.09% | 203 |
|
|
2019
Q4 | $216K | Sell |
651
-68
| -9% | -$22.6K | 0.13% | 174 |
|
|
2019
Q3 | $219K | Sell |
719
-221
| -24% | -$67.3K | 0.13% | 177 |
|
|
2019
Q2 | $346K | Buy |
940
+105
| +13% | +$38.6K | 0.2% | 129 |
|
|
2019
Q1 | $260K | Buy |
+835
| New | +$260K | 0.16% | 158 |
|