Family Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,692
| Closed | -$2.01M | – | 172 |
|
|
2020
Q3 | $2.01M | Sell |
6,692
-41
| -0.6% | -$12.3K | 0.88% | 37 |
|
|
2020
Q2 | $2.43M | Buy |
6,733
+122
| +2% | +$44K | 0.99% | 32 |
|
|
2020
Q1 | $1.76M | Sell |
6,611
-394
| -6% | -$105K | 0.88% | 38 |
|
|
2019
Q4 | $2.26M | Buy |
7,005
+51
| +0.7% | +$16.5K | 0.78% | 39 |
|
|
2019
Q3 | $2.06M | Sell |
6,954
-93
| -1% | -$27.5K | 0.77% | 40 |
|
|
2019
Q2 | $2.52M | Buy |
7,047
+116
| +2% | +$41.5K | 0.99% | 35 |
|
|
2019
Q1 | $2.1M | Buy |
6,931
+2
| +0% | +$605 | 0.9% | 38 |
|
|
2018
Q4 | $2.02M | Sell |
6,929
-392
| -5% | -$114K | 0.85% | 38 |
|
|
2018
Q3 | $2.61M | Sell |
7,321
-304
| -4% | -$109K | 1.53% | 28 |
|
|
2018
Q2 | $2.07M | Buy |
+7,625
| New | +$2.07M | 1.28% | 31 |
|