Destination Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-970
| Closed | -$350K | – | 146 |
|
|
2020
Q2 | $350K | Sell |
970
-2,027
| -68% | -$731K | 0.02% | 123 |
|
|
2020
Q1 | $796K | Buy |
+2,997
| New | +$796K | 0.05% | 107 |
|
|
2019
Q3 | – | Sell |
-308
| Closed | -$110K | – | 307 |
|
|
2019
Q2 | $110K | Hold |
308
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $93K | Hold |
308
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $90K | Hold |
308
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $110K | Hold |
308
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $84K | Buy |
308
+242
| +367% | +$66K | 0.01% | 204 |
|
|
2018
Q1 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 404 |
|