Cornerstone Advisors (Washington)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $193K | Sell |
644
-46
| -7% | -$13.8K | 0.02% | 109 |
|
|
2020
Q2 | $249K | Buy |
690
+102
| +17% | +$36.8K | 0.03% | 79 |
|
|
2020
Q1 | $156K | Buy |
588
+32
| +6% | +$8.49K | 0.02% | 102 |
|
|
2019
Q4 | $179K | Buy |
556
+22
| +4% | +$7.08K | 0.02% | 108 |
|
|
2019
Q3 | $158K | Sell |
534
-84
| -14% | -$24.9K | 0.02% | 106 |
|
|
2019
Q2 | $221K | Buy |
618
+84
| +16% | +$30K | 0.02% | 135 |
|
|
2019
Q1 | $161K | Sell |
534
-16
| -3% | -$4.82K | 0.02% | 166 |
|
|
2018
Q4 | $160K | Buy |
550
+55
| +11% | +$16K | 0.03% | 145 |
|
|
2018
Q3 | $177K | Buy |
495
+12
| +2% | +$4.29K | 0.11% | 141 |
|
|
2018
Q2 | $131K | Buy |
483
+44
| +10% | +$11.9K | 0.09% | 166 |
|
|
2018
Q1 | $101K | Hold |
439
| – | – | 0.07% | 193 |
|
|
2017
Q4 | $93K | Sell |
439
-154
| -26% | -$32.6K | 0.06% | 197 |
|
|
2017
Q3 | $115K | Hold |
593
| – | – | 0.08% | 177 |
|
|
2017
Q2 | $100K | Hold |
593
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $98K | Buy |
593
+33
| +6% | +$5.45K | 0.05% | 193 |
|
|
2016
Q4 | $70K | Sell |
560
-31
| -5% | -$3.88K | 0.06% | 209 |
|
|
2016
Q3 | $104K | Sell |
591
-17
| -3% | -$2.99K | 0.09% | 168 |
|
|
2016
Q2 | $83K | Buy |
608
+108
| +22% | +$14.7K | 0.08% | 120 |
|
|
2016
Q1 | $79K | Buy |
500
+42
| +9% | +$6.64K | 0.08% | 127 |
|
|
2015
Q4 | $86K | Sell |
458
-249
| -35% | -$46.8K | 0.09% | 131 |
|
|
2015
Q3 | $121K | Buy |
707
+699
| +8,738% | +$120K | 0.11% | 125 |
|
|
2015
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 699 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$1K | – | 618 |
|
|
2014
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 572 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | -$1K | – | 611 |
|
|
2013
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 309 |
|
|
2013
Q3 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 289 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 248 |
|