Financial Counselors Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-623
| Closed | -$212K | – | 523 |
|
|
2022
Q1 | $212K | Buy |
623
+23
| +4% | +$7.83K | ﹤0.01% | 485 |
|
|
2021
Q4 | $222K | Sell |
600
-89
| -13% | -$32.9K | ﹤0.01% | 482 |
|
|
2021
Q3 | $272K | Sell |
689
-45
| -6% | -$17.8K | 0.01% | 468 |
|
|
2021
Q2 | $338K | Buy |
734
+79
| +12% | +$36.4K | 0.01% | 425 |
|
|
2021
Q1 | $245K | Sell |
655
-143
| -18% | -$53.5K | 0.01% | 481 |
|
|
2020
Q4 | $287K | Sell |
798
-35
| -4% | -$12.6K | 0.01% | 440 |
|
|
2020
Q3 | $250K | Sell |
833
-225
| -21% | -$67.5K | 0.01% | 433 |
|
|
2020
Q2 | $381K | Sell |
1,058
-64
| -6% | -$23K | 0.01% | 385 |
|
|
2020
Q1 | $298K | Buy |
1,122
+305
| +37% | +$81K | 0.01% | 363 |
|
|
2019
Q4 | $264K | Hold |
817
| – | – | 0.01% | 453 |
|
|
2019
Q3 | $242K | Buy |
+817
| New | +$242K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-3,666
| Closed | -$1.11M | – | 537 |
|
|
2019
Q1 | $1.11M | Buy |
3,666
+140
| +4% | +$42.3K | 0.05% | 258 |
|
|
2018
Q4 | $1.03M | Sell |
3,526
-493
| -12% | -$144K | 0.05% | 261 |
|
|
2018
Q3 | $1.44M | Sell |
4,019
-741
| -16% | -$265K | 0.06% | 245 |
|
|
2018
Q2 | $1.29M | Buy |
4,760
+93
| +2% | +$25.3K | 0.06% | 252 |
|
|
2018
Q1 | $1.07M | Buy |
+4,667
| New | +$1.07M | 0.05% | 265 |
|
|
2016
Q2 | – | Sell |
-2,873
| Closed | -$453K | – | 447 |
|
|
2016
Q1 | $453K | Sell |
2,873
-3,846
| -57% | -$606K | 0.03% | 323 |
|
|
2015
Q4 | $1.26M | Buy |
6,719
+1,886
| +39% | +$352K | 0.08% | 232 |
|
|
2015
Q3 | $827K | Sell |
4,833
-662
| -12% | -$113K | 0.06% | 260 |
|
|
2015
Q2 | $1.17M | Sell |
5,495
-400
| -7% | -$85K | 0.07% | 244 |
|
|
2015
Q1 | $1.06M | Buy |
+5,895
| New | +$1.06M | 0.07% | 253 |
|