Duncker Streett & Co’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 |
-22
| Closed | -$4.25K | – | 503 |
|
|
2022
Q4 | $4.25K | Buy |
+22
| New | +$4.25K | ﹤0.01% | 450 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$14K | – | 513 |
|
|
2021
Q2 | $14K | Hold |
31
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $12K | Hold |
31
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $11K | Hold |
31
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $9K | Hold |
31
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $11K | Buy |
31
+10
| +48% | +$3.55K | ﹤0.01% | 434 |
|
|
2020
Q1 | $5K | Sell |
21
-4
| -16% | -$952 | ﹤0.01% | 477 |
|
|
2019
Q4 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-206
| Closed | -$44K | – | 633 |
|
|
2015
Q2 | $44K | Hold |
206
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $37K | Buy |
+206
| New | +$37K | 0.01% | 412 |
|