First Hawaiian Bank’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 |
-2,345
| Closed | -$797K | – | 909 |
|
|
2022
Q1 | $797K | Buy |
2,345
+403
| +21% | +$137K | 0.02% | 458 |
|
|
2021
Q4 | $719K | Buy |
1,942
+480
| +33% | +$178K | 0.02% | 486 |
|
|
2021
Q3 | $576K | Sell |
1,462
-220
| -13% | -$86.7K | 0.02% | 453 |
|
|
2021
Q2 | $774K | Sell |
1,682
-693
| -29% | -$319K | 0.03% | 363 |
|
|
2021
Q1 | $887K | Sell |
2,375
-1,977
| -45% | -$738K | 0.04% | 331 |
|
|
2020
Q4 | $1.57M | Sell |
4,352
-341
| -7% | -$123K | 0.07% | 201 |
|
|
2020
Q3 | $1.41M | Buy |
4,693
+688
| +17% | +$207K | 0.07% | 192 |
|
|
2020
Q2 | $1.44M | Sell |
4,005
-513
| -11% | -$185K | 0.08% | 190 |
|
|
2020
Q1 | $1.2M | Sell |
4,518
-3,066
| -40% | -$814K | 0.07% | 194 |
|
|
2019
Q4 | $2.45M | Buy |
7,584
+5,094
| +205% | +$1.64M | 0.12% | 123 |
|
|
2019
Q3 | $737K | Buy |
+2,490
| New | +$737K | 0.04% | 339 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$87K | – | 1123 |
|
|
2019
Q1 | $87K | Sell |
288
-1,038
| -78% | -$314K | ﹤0.01% | 929 |
|
|
2018
Q4 | $386K | Buy |
1,326
+251
| +23% | +$73.1K | 0.02% | 495 |
|
|
2018
Q3 | $384K | Buy |
+1,075
| New | +$384K | 0.02% | 545 |
|