F.L. Putnam Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-775
| Closed | -$263K | – | 414 |
|
|
2022
Q1 | $263K | Buy |
775
+5
| +0.6% | +$1.7K | 0.01% | 362 |
|
|
2021
Q4 | $285K | Sell |
770
-18
| -2% | -$6.66K | 0.01% | 346 |
|
|
2021
Q3 | $311K | Sell |
788
-6
| -0.8% | -$2.37K | 0.01% | 328 |
|
|
2021
Q2 | $365K | Buy |
794
+7
| +0.9% | +$3.22K | 0.01% | 318 |
|
|
2021
Q1 | $294K | Sell |
787
-13
| -2% | -$4.86K | 0.01% | 303 |
|
|
2020
Q4 | $288K | Buy |
800
+19
| +2% | +$6.84K | 0.01% | 281 |
|
|
2020
Q3 | $235K | Sell |
781
-62
| -7% | -$18.7K | 0.01% | 272 |
|
|
2020
Q2 | $304K | Buy |
843
+87
| +12% | +$31.4K | 0.02% | 251 |
|
|
2020
Q1 | $201K | Sell |
756
-10
| -1% | -$2.66K | 0.02% | 273 |
|
|
2019
Q4 | $247K | Buy |
766
+16
| +2% | +$5.16K | 0.02% | 282 |
|
|
2019
Q3 | $222K | Buy |
750
+716
| +2,106% | +$212K | 0.02% | 271 |
|
|
2019
Q2 | $12K | Buy |
+34
| New | +$12K | ﹤0.01% | 261 |
|
|
2018
Q2 | – | Sell |
-1,234
| Closed | -$284K | – | 225 |
|
|
2018
Q1 | $284K | Buy |
+1,234
| New | +$284K | 0.03% | 208 |
|