Farr Miller & Washington’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.66M | Sell |
4,199
-1,494
| -26% | -$590K | 0.11% | 82 |
|
|
2021
Q2 | $2.62M | Buy |
5,693
+416
| +8% | +$192K | 0.17% | 59 |
|
|
2021
Q1 | $1.97M | Buy |
5,277
+128
| +2% | +$47.8K | 0.14% | 65 |
|
|
2020
Q4 | $1.85M | Buy |
5,149
+224
| +5% | +$80.6K | 0.14% | 62 |
|
|
2020
Q3 | $1.48M | Buy |
4,925
+195
| +4% | +$58.6K | 0.13% | 63 |
|
|
2020
Q2 | $1.7M | Sell |
4,730
-72
| -1% | -$25.9K | 0.14% | 54 |
|
|
2020
Q1 | $1.28M | Buy |
4,802
+40
| +0.8% | +$10.6K | 0.12% | 58 |
|
|
2019
Q4 | $1.54M | Buy |
4,762
+445
| +10% | +$144K | 0.11% | 58 |
|
|
2019
Q3 | $1.28M | Buy |
4,317
+513
| +13% | +$152K | 0.1% | 62 |
|
|
2019
Q2 | $1.36M | Buy |
3,804
+69
| +2% | +$24.7K | 0.11% | 61 |
|
|
2019
Q1 | $1.13M | Hold |
3,735
| – | – | 0.1% | 66 |
|
|
2018
Q4 | $1.09M | Buy |
3,735
+67
| +2% | +$19.6K | 0.1% | 68 |
|
|
2018
Q3 | $1.31M | Buy |
3,668
+36
| +1% | +$12.9K | 0.11% | 66 |
|
|
2018
Q2 | $987K | Buy |
3,632
+32
| +0.9% | +$8.7K | 0.09% | 67 |
|
|
2018
Q1 | $828K | Buy |
3,600
+87
| +2% | +$20K | 0.08% | 74 |
|
|
2017
Q4 | $747K | Hold |
3,513
| – | – | 0.07% | 75 |
|
|
2017
Q3 | $681K | Buy |
3,513
+25
| +0.7% | +$4.85K | 0.07% | 76 |
|
|
2017
Q2 | $589K | Buy |
3,488
+1,218
| +54% | +$206K | 0.06% | 83 |
|
|
2017
Q1 | $377K | Sell |
2,270
-20
| -0.9% | -$3.32K | 0.04% | 94 |
|
|
2016
Q4 | $285K | Sell |
2,290
-37
| -2% | -$4.61K | 0.03% | 112 |
|
|
2016
Q3 | $411K | Buy |
2,327
+56
| +2% | +$9.89K | 0.04% | 91 |
|
|
2016
Q2 | $310K | Buy |
2,271
+544
| +31% | +$74.3K | 0.04% | 102 |
|
|
2016
Q1 | $272K | Sell |
1,727
-82
| -5% | -$12.9K | 0.03% | 109 |
|
|
2015
Q4 | $338K | Hold |
1,809
| – | – | 0.04% | 97 |
|
|
2015
Q3 | $309K | Sell |
1,809
-854
| -32% | -$146K | 0.04% | 98 |
|
|
2015
Q2 | $566K | Buy |
2,663
+324
| +14% | +$68.9K | 0.07% | 75 |
|
|
2015
Q1 | $422K | Sell |
2,339
-61
| -3% | -$11K | 0.05% | 88 |
|
|
2014
Q4 | $431K | Sell |
2,400
-340
| -12% | -$61.1K | 0.05% | 84 |
|
|
2014
Q3 | $437K | Hold |
2,740
| – | – | 0.06% | 75 |
|
|
2014
Q2 | $476K | Hold |
2,740
| – | – | 0.06% | 81 |
|
|
2014
Q1 | $396K | Sell |
2,740
-591
| -18% | -$85.4K | 0.05% | 81 |
|
|
2013
Q4 | $358K | Sell |
3,331
-365
| -10% | -$39.2K | 0.05% | 87 |
|
|
2013
Q3 | $291K | Sell |
3,696
-108
| -3% | -$8.5K | 0.05% | 97 |
|
|
2013
Q2 | $277K | Buy |
+3,804
| New | +$277K | 0.05% | 98 |
|