Fieldpoint Private Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $241K | Sell |
1,344
-1,190
| -47% | -$213K | 0.07% | 229 |
|
|
2022
Q1 | $861K | Sell |
2,534
-633
| -20% | -$215K | 0.18% | 140 |
|
|
2021
Q4 | $1.17M | Buy |
3,167
+921
| +41% | +$341K | 0.23% | 106 |
|
|
2021
Q3 | $886K | Buy |
2,246
+75
| +3% | +$29.6K | 0.2% | 125 |
|
|
2021
Q2 | $1.07M | Buy |
2,171
+88
| +4% | +$43.3K | 0.23% | 111 |
|
|
2021
Q1 | $778K | Sell |
2,083
-259
| -11% | -$96.7K | 0.18% | 140 |
|
|
2020
Q4 | $843K | Buy |
2,342
+389
| +20% | +$140K | 0.19% | 136 |
|
|
2020
Q3 | $587K | Buy |
+1,953
| New | +$587K | 0.17% | 146 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$22K | – | 394 |
|
|
2019
Q4 | $22K | Buy |
68
+11
| +19% | +$3.56K | 0.01% | 531 |
|
|
2019
Q3 | $17K | Buy |
57
+16
| +39% | +$4.77K | 0.01% | 530 |
|
|
2019
Q2 | $15K | Buy |
+41
| New | +$15K | ﹤0.01% | 562 |
|