Cooper Financial Group’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 |
-874
| Closed | -$297K | – | 265 |
|
|
2022
Q1 | $297K | Buy |
874
+229
| +36% | +$77.8K | 0.11% | 174 |
|
|
2021
Q4 | $239K | Sell |
645
-1,162
| -64% | -$431K | 0.09% | 201 |
|
|
2021
Q3 | $713K | Buy |
1,807
+1,061
| +142% | +$419K | 0.15% | 99 |
|
|
2021
Q2 | $344K | Buy |
746
+53
| +8% | +$24.4K | 0.07% | 166 |
|
|
2021
Q1 | $259K | Sell |
693
-518
| -43% | -$194K | 0.06% | 200 |
|
|
2020
Q4 | $436K | Buy |
1,211
+544
| +82% | +$196K | 0.09% | 167 |
|
|
2020
Q3 | $201K | Sell |
667
-63
| -9% | -$19K | 0.06% | 193 |
|
|
2020
Q2 | $263K | Buy |
+730
| New | +$263K | 0.09% | 154 |
|