Clifford Swan Investment Counsel’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-612
| Closed | -$208K | – | 318 |
|
|
2022
Q1 | $208K | Hold |
612
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $226K | Hold |
612
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $248K | Sell |
612
-51
| -8% | -$20.7K | 0.01% | 309 |
|
|
2021
Q2 | $325K | Sell |
663
-5
| -0.7% | -$2.45K | 0.01% | 260 |
|
|
2021
Q1 | $250K | Hold |
668
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $241K | Hold |
668
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $201K | Buy |
668
+67
| +11% | +$20.2K | 0.01% | 300 |
|
|
2020
Q2 | $217K | Buy |
+601
| New | +$217K | 0.01% | 285 |
|
|
2019
Q3 | – | Sell |
-581
| Closed | -$208K | – | 315 |
|
|
2019
Q2 | $208K | Buy |
+581
| New | +$208K | 0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-560
| Closed | -$200K | – | 305 |
|
|
2018
Q3 | $200K | Buy |
+560
| New | +$200K | 0.01% | 309 |
|