Exencial Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,506
| Closed | -$557K | – | 460 |
|
|
2021
Q4 | $557K | Buy |
1,506
+18
| +1% | +$6.66K | 0.03% | 291 |
|
|
2021
Q3 | $587K | Sell |
1,488
-454
| -23% | -$179K | 0.03% | 230 |
|
|
2021
Q2 | $894K | Buy |
1,942
+113
| +6% | +$52K | 0.05% | 246 |
|
|
2021
Q1 | $683K | Buy |
1,829
+310
| +20% | +$116K | 0.04% | 247 |
|
|
2020
Q4 | $547K | Sell |
1,519
-83
| -5% | -$29.9K | 0.04% | 237 |
|
|
2020
Q3 | $481K | Buy |
+1,602
| New | +$481K | 0.03% | 255 |
|