Fayerweather Charles’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $412K | Buy |
1,139
+112
| +11% | +$40.5K | 0.72% | 38 |
|
|
2020
Q1 | $274K | Hold |
1,027
| – | – | 0.58% | 43 |
|
|
2019
Q4 | $331K | Hold |
1,027
| – | – | 0.55% | 44 |
|
|
2019
Q3 | $303K | Sell |
1,027
-278
| -21% | -$82K | 0.54% | 44 |
|
|
2019
Q2 | $468K | Sell |
1,305
-18
| -1% | -$6.46K | 0.71% | 37 |
|
|
2019
Q1 | $400K | Sell |
1,323
-130
| -9% | -$39.3K | 0.62% | 43 |
|
|
2018
Q4 | $423K | Sell |
1,453
-6
| -0.4% | -$1.75K | 0.76% | 38 |
|
|
2018
Q3 | $520K | Hold |
1,459
| – | – | 0.8% | 38 |
|
|
2018
Q2 | $396K | Sell |
1,459
-2
| -0.1% | -$543 | 0.63% | 42 |
|
|
2018
Q1 | $336K | Hold |
1,461
| – | – | 0.54% | 45 |
|
|
2017
Q4 | $311K | Sell |
1,461
-1,300
| -47% | -$277K | 0.45% | 48 |
|
|
2017
Q3 | $535K | Buy |
2,761
+205
| +8% | +$39.7K | 0.7% | 42 |
|
|
2017
Q2 | $433K | Hold |
2,556
| – | – | 0.58% | 45 |
|
|
2017
Q1 | $424K | Buy |
+2,556
| New | +$424K | 0.6% | 48 |
|
|
2016
Q4 | – | Sell |
-1,793
| Closed | -$317K | – | 69 |
|
|
2016
Q3 | $317K | Buy |
+1,793
| New | +$317K | 0.44% | 56 |
|