FAAS
First Allied Advisory Services’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.09M | Sell |
3,510
-2,163
| -38% | -$669K | 0.04% | 450 |
|
|
2020
Q2 | $2.1M | Buy |
5,673
+627
| +12% | +$232K | 0.08% | 259 |
|
|
2020
Q1 | $1.38M | Buy |
5,046
+1,246
| +33% | +$340K | 0.06% | 321 |
|
|
2019
Q4 | $1.26M | Buy |
3,800
+578
| +18% | +$192K | 0.04% | 407 |
|
|
2019
Q3 | $988K | Buy |
3,222
+759
| +31% | +$233K | 0.04% | 468 |
|
|
2019
Q2 | $907K | Buy |
2,463
+724
| +42% | +$267K | 0.03% | 493 |
|
|
2019
Q1 | $539K | Buy |
1,739
+26
| +2% | +$8.06K | 0.02% | 652 |
|
|
2018
Q4 | $509K | Buy |
1,713
+98
| +6% | +$29.1K | 0.02% | 609 |
|
|
2018
Q3 | $592K | Buy |
1,615
+337
| +26% | +$124K | 0.02% | 655 |
|
|
2018
Q2 | $358K | Buy |
1,278
+69
| +6% | +$19.3K | 0.01% | 810 |
|
|
2018
Q1 | $289K | Buy |
1,209
+61
| +5% | +$14.6K | 0.01% | 884 |
|
|
2017
Q4 | $246K | Sell |
1,148
-76
| -6% | -$16.3K | 0.01% | 965 |
|
|
2017
Q3 | $245K | Sell |
1,224
-391
| -24% | -$78.3K | 0.01% | 910 |
|
|
2017
Q2 | $280K | Sell |
1,615
-105
| -6% | -$18.2K | 0.01% | 865 |
|
|
2017
Q1 | $294K | Buy |
1,720
+97
| +6% | +$16.6K | 0.02% | 793 |
|
|
2016
Q4 | $208K | Sell |
1,623
-367
| -18% | -$47K | 0.01% | 973 |
|
|
2016
Q3 | $362K | Buy |
1,990
+169
| +9% | +$30.7K | 0.02% | 673 |
|
|
2016
Q2 | $254K | Sell |
1,821
-472
| -21% | -$65.8K | 0.01% | 820 |
|
|
2016
Q1 | $368K | Buy |
2,293
+1,032
| +82% | +$166K | 0.02% | 665 |
|
|
2015
Q4 | $241K | Buy |
1,261
+25
| +2% | +$4.78K | 0.01% | 866 |
|
|
2015
Q3 | $219K | Sell |
1,236
-654
| -35% | -$116K | 0.01% | 875 |
|
|
2015
Q2 | $409K | Buy |
+1,890
| New | +$409K | 0.02% | 698 |
|
|
2015
Q1 | – | Sell |
-1,712
| Closed | -$318K | – | 1109 |
|
|
2014
Q4 | $318K | Buy |
+1,712
| New | +$318K | 0.02% | 720 |
|
|
2014
Q3 | – | Sell |
-1,126
| Closed | -$201K | – | 1061 |
|
|
2014
Q2 | $201K | Buy |
+1,126
| New | +$201K | 0.01% | 884 |
|