Dowling & Yahnke’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.33M | Buy |
17,948
+14,742
| +460% | +$2.74M | 0.16% | 133 |
|
|
2022
Q2 | $575K | Sell |
3,206
-716
| -18% | -$128K | 0.03% | 264 |
|
|
2022
Q1 | $1.33M | Buy |
3,922
+37
| +1% | +$12.6K | 0.06% | 203 |
|
|
2021
Q4 | $1.44M | Sell |
3,885
-505
| -12% | -$187K | 0.07% | 197 |
|
|
2021
Q3 | $1.73M | Buy |
4,390
+207
| +5% | +$81.7K | 0.1% | 179 |
|
|
2021
Q2 | $1.93M | Sell |
4,183
-380
| -8% | -$175K | 0.11% | 167 |
|
|
2021
Q1 | $1.71M | Buy |
4,563
+86
| +2% | +$32.1K | 0.12% | 164 |
|
|
2020
Q4 | $1.61M | Sell |
4,477
-520
| -10% | -$187K | 0.11% | 163 |
|
|
2020
Q3 | $1.5M | Buy |
4,997
+1,488
| +42% | +$447K | 0.12% | 160 |
|
|
2020
Q2 | $1.26M | Buy |
3,509
+962
| +38% | +$347K | 0.11% | 171 |
|
|
2020
Q1 | $677K | Sell |
2,547
-946
| -27% | -$251K | 0.07% | 196 |
|
|
2019
Q4 | $1.13M | Buy |
3,493
+489
| +16% | +$158K | 0.09% | 183 |
|
|
2019
Q3 | $889K | Sell |
3,004
-100
| -3% | -$29.6K | 0.07% | 192 |
|
|
2019
Q2 | $1.11M | Buy |
3,104
+590
| +23% | +$211K | 0.09% | 184 |
|
|
2019
Q1 | $760K | Buy |
2,514
+708
| +39% | +$214K | 0.07% | 186 |
|
|
2018
Q4 | $593K | Hold |
1,806
| – | – | 0.06% | 187 |
|
|
2018
Q3 | $645K | Sell |
1,806
-1,090
| -38% | -$389K | 0.06% | 210 |
|
|
2018
Q2 | $787K | Buy |
2,896
+319
| +12% | +$86.7K | 0.07% | 202 |
|
|
2018
Q1 | $593K | Sell |
2,577
-216
| -8% | -$49.7K | 0.06% | 216 |
|
|
2017
Q4 | $594K | Buy |
2,793
+534
| +24% | +$114K | 0.05% | 221 |
|
|
2017
Q3 | $438K | Hold |
2,259
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $381K | Hold |
2,259
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $375K | Hold |
2,259
| – | – | 0.04% | 229 |
|
|
2016
Q4 | $281K | Buy |
2,259
+103
| +5% | +$12.8K | 0.03% | 240 |
|
|
2016
Q3 | $381K | Hold |
2,156
| – | – | 0.04% | 222 |
|
|
2016
Q2 | $294K | Buy |
2,156
+597
| +38% | +$81.4K | 0.04% | 237 |
|
|
2016
Q1 | $246K | Buy |
1,559
+397
| +34% | +$62.6K | 0.03% | 238 |
|
|
2015
Q4 | $217K | Buy |
+1,162
| New | +$217K | 0.03% | 244 |
|
|
2015
Q3 | – | Sell |
-1,009
| Closed | -$214K | – | 264 |
|
|
2015
Q2 | $214K | Buy |
+1,009
| New | +$214K | 0.03% | 247 |
|
|
2015
Q1 | – | Sell |
-1,127
| Closed | -$202K | – | 256 |
|
|
2014
Q4 | $202K | Buy |
+1,127
| New | +$202K | 0.03% | 247 |
|