First Foundation Advisors’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 |
-1,324
| Closed | -$450K | – | 423 |
|
|
2022
Q1 | $450K | Sell |
1,324
-6
| -0.5% | -$2.04K | 0.02% | 272 |
|
|
2021
Q4 | $493K | Sell |
1,330
-18
| -1% | -$6.67K | 0.02% | 267 |
|
|
2021
Q3 | $532K | Buy |
1,348
+57
| +4% | +$22.5K | 0.02% | 269 |
|
|
2021
Q2 | $594K | Buy |
1,291
+124
| +11% | +$57.1K | 0.02% | 265 |
|
|
2021
Q1 | $436K | Buy |
1,167
+97
| +9% | +$36.2K | 0.02% | 285 |
|
|
2020
Q4 | $385K | Buy |
1,070
+260
| +32% | +$93.6K | 0.02% | 298 |
|
|
2020
Q3 | $244K | Buy |
+810
| New | +$244K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-669
| Closed | -$216K | – | 359 |
|
|
2019
Q4 | $216K | Sell |
669
-52
| -7% | -$16.8K | 0.01% | 327 |
|
|
2019
Q3 | $213K | Buy |
+721
| New | +$213K | 0.01% | 332 |
|
|
2017
Q2 | – | Sell |
-3,733
| Closed | -$620K | – | 322 |
|
|
2017
Q1 | $620K | Buy |
3,733
+360
| +11% | +$59.8K | 0.04% | 185 |
|
|
2016
Q4 | $420K | Sell |
3,373
-1,692
| -33% | -$211K | 0.03% | 219 |
|
|
2016
Q3 | $895K | Sell |
5,065
-317
| -6% | -$56K | 0.06% | 145 |
|
|
2016
Q2 | $735K | Buy |
5,382
+3,200
| +147% | +$437K | 0.05% | 160 |
|
|
2016
Q1 | $344K | Buy |
2,182
+648
| +42% | +$102K | 0.03% | 214 |
|
|
2015
Q4 | $286K | Sell |
1,534
-74
| -5% | -$13.8K | 0.02% | 232 |
|
|
2015
Q3 | $275K | Buy |
+1,608
| New | +$275K | 0.02% | 192 |
|