First Mercantile 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 | $102K | Sell |
258
-26
| -9% | -$10.3K | 0.01% | 653 |
|
|
2021
Q2 | $131K | Buy |
284
+106
| +60% | +$48.9K | 0.02% | 600 |
|
|
2021
Q1 | $66K | Sell |
178
-2,894
| -94% | -$1.07M | 0.01% | 751 |
|
|
2020
Q4 | $1.11M | Buy |
3,072
+168
| +6% | +$60.5K | 0.13% | 96 |
|
|
2020
Q3 | $863K | Sell |
2,904
-131
| -4% | -$38.9K | 0.1% | 110 |
|
|
2020
Q2 | $1.09M | Buy |
3,035
+53
| +2% | +$19.1K | 0.14% | 90 |
|
|
2020
Q1 | $792K | Sell |
2,982
-237
| -7% | -$62.9K | 0.12% | 96 |
|
|
2019
Q4 | $1.04M | Sell |
3,219
-737
| -19% | -$238K | 0.12% | 90 |
|
|
2019
Q3 | $1.17M | Buy |
3,956
+1,384
| +54% | +$410K | 0.12% | 87 |
|
|
2019
Q2 | $921K | Sell |
2,572
-338
| -12% | -$121K | 0.1% | 116 |
|
|
2019
Q1 | $880K | Sell |
2,910
-915
| -24% | -$277K | 0.21% | 119 |
|
|
2018
Q4 | $1.12M | Sell |
3,825
-814
| -18% | -$237K | 0.27% | 81 |
|
|
2018
Q3 | $1.66M | Buy |
4,639
+512
| +12% | +$183K | 0.33% | 64 |
|
|
2018
Q2 | $1.12M | Sell |
4,127
-1,285
| -24% | -$349K | 0.22% | 102 |
|
|
2018
Q1 | $1.24M | Buy |
5,412
+912
| +20% | +$210K | 0.26% | 80 |
|
|
2017
Q4 | $956K | Buy |
4,500
+2,206
| +96% | +$469K | 0.19% | 110 |
|
|
2017
Q3 | $445K | Sell |
2,294
-99
| -4% | -$19.2K | 0.08% | 324 |
|
|
2017
Q2 | $404K | Sell |
2,393
-473
| -17% | -$79.9K | 0.07% | 346 |
|
|
2017
Q1 | $476K | Sell |
2,866
-96
| -3% | -$15.9K | 0.07% | 353 |
|
|
2016
Q4 | $368K | Sell |
2,962
-4,013
| -58% | -$499K | 0.06% | 438 |
|
|
2016
Q3 | $1.23M | Sell |
6,975
-1,609
| -19% | -$284K | 0.16% | 161 |
|
|
2016
Q2 | $1.17M | Buy |
8,584
+1,265
| +17% | +$173K | 0.15% | 172 |
|
|
2016
Q1 | $1.15M | Sell |
7,319
-918
| -11% | -$145K | 0.14% | 170 |
|
|
2015
Q4 | $1.54M | Hold |
8,237
| – | – | 0.16% | 154 |
|
|
2015
Q3 | $1.41M | Sell |
8,237
-437
| -5% | -$74.8K | 0.14% | 171 |
|
|
2015
Q2 | $1.84M | Buy |
8,674
+976
| +13% | +$207K | 0.16% | 163 |
|
|
2015
Q1 | $1.39M | Buy |
7,698
+3,971
| +107% | +$717K | 0.12% | 220 |
|
|
2014
Q4 | $669K | Sell |
3,727
-2,259
| -38% | -$405K | 0.06% | 421 |
|
|
2014
Q3 | $955K | Buy |
5,986
+620
| +12% | +$98.9K | 0.08% | 343 |
|
|
2014
Q2 | $932K | Buy |
5,366
+236
| +5% | +$41K | 0.07% | 366 |
|
|
2014
Q1 | $742K | Buy |
5,130
+309
| +6% | +$44.7K | 0.05% | 478 |
|
|
2013
Q4 | $519K | Hold |
4,821
| – | – | 0.04% | 553 |
|
|
2013
Q3 | $379K | Sell |
4,821
-1,820
| -27% | -$143K | 0.03% | 624 |
|
|
2013
Q2 | $483K | Buy |
+6,641
| New | +$483K | 0.04% | 553 |
|