Fieldpoint Private Securities’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$241K Sell
2022
Q1
$861K Sell
2021
Q4
$1.17M Buy
2021
Q3
$886K Buy
2021
Q2
$1.07M Buy
2021
Q1
$778K Sell
2020
Q4
$843K Buy
2020
Q3
$587K Buy
2020
Q1
Sell
2019
Q4
$22K Buy
2019
Q3
$17K Buy
2019
Q2
$15K Buy