FineMark National Bank & Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-440
| Closed | -$203K | – | 451 |
|
|
2021
Q2 | $203K | Sell |
440
-1,948
| -82% | -$899K | 0.01% | 428 |
|
|
2021
Q1 | $892K | Hold |
2,388
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $860K | Buy |
+2,388
| New | +$860K | 0.04% | 216 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$38K | – | 1452 |
|
|
2015
Q1 | $38K | Buy |
210
+4
| +2% | +$724 | 0.01% | 733 |
|
|
2014
Q4 | $37K | Hold |
206
| – | – | 0.01% | 748 |
|
|
2014
Q3 | $33K | Sell |
206
-102
| -33% | -$16.3K | 0.01% | 747 |
|
|
2014
Q2 | $54K | Buy |
+308
| New | +$54K | 0.01% | 607 |
|
|
2013
Q4 | – | Sell |
-756
| Closed | -$59K | – | 1585 |
|
|
2013
Q3 | $59K | Hold |
756
| – | – | 0.01% | 538 |
|
|
2013
Q2 | $55K | Buy |
+756
| New | +$55K | 0.02% | 542 |
|