Comerica Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-465
| Closed | -$91.4K | – | 916 |
|
|
2022
Q4 | $91.4K | Buy |
+465
| New | +$91.4K | 0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-733
| Closed | -$249K | – | 487 |
|
|
2022
Q1 | $249K | Buy |
733
+23
| +3% | +$7.81K | 0.02% | 426 |
|
|
2021
Q4 | $263K | Buy |
710
+36
| +5% | +$13.3K | 0.02% | 440 |
|
|
2021
Q3 | $266K | Buy |
674
+39
| +6% | +$15.4K | 0.02% | 433 |
|
|
2021
Q2 | $292K | Buy |
+635
| New | +$292K | 0.02% | 412 |
|
|
2020
Q4 | – | Sell |
-984
| Closed | -$296K | – | 488 |
|
|
2020
Q3 | $296K | Sell |
984
-85
| -8% | -$25.6K | 0.03% | 349 |
|
|
2020
Q2 | $385K | Buy |
1,069
+69
| +7% | +$24.9K | 0.04% | 310 |
|
|
2020
Q1 | $266K | Buy |
1,000
+80
| +9% | +$21.3K | 0.03% | 334 |
|
|
2019
Q4 | $297K | Sell |
920
-633
| -41% | -$204K | 0.03% | 352 |
|
|
2019
Q3 | $460K | Buy |
1,553
+445
| +40% | +$132K | 0.05% | 281 |
|
|
2019
Q2 | $397K | Buy |
1,108
+134
| +14% | +$48K | 0.04% | 306 |
|
|
2019
Q1 | $294K | Buy |
974
+19
| +2% | +$5.74K | 0.03% | 344 |
|
|
2018
Q4 | $279K | Sell |
955
-19
| -2% | -$5.55K | 0.04% | 329 |
|
|
2018
Q3 | $348K | Buy |
+974
| New | +$348K | 0.04% | 325 |
|