Edge 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 |
-2
| Closed | -$1K | – | 526 |
|
|
2020
Q2 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 624 |
|
|
2020
Q1 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 575 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 554 |
|
|
2016
Q2 | – | Sell |
-206
| Closed | -$32K | – | 463 |
|
|
2016
Q1 | $32K | Hold |
206
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $39K | Hold |
206
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $35K | Hold |
206
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $43K | Hold |
206
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $37K | Hold |
206
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $37K | Hold |
206
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $33K | Buy |
+206
| New | +$33K | 0.01% | 222 |
|