First Mercantile Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $102K | Sell |
|
|||||
|
2021
Q2 | $131K | Buy |
|
|||||
|
2021
Q1 | $66K | Sell |
|
|||||
|
2020
Q4 | $1.11M | Buy |
|
|||||
|
2020
Q3 | $863K | Sell |
|
|||||
|
2020
Q2 | $1.09M | Buy |
|
|||||
|
2020
Q1 | $792K | Sell |
|
|||||
|
2019
Q4 | $1.04M | Sell |
|
|||||
|
2019
Q3 | $1.17M | Buy |
|
|||||
|
2019
Q2 | $921K | Sell |
|
|||||
|
2019
Q1 | $880K | Sell |
|
|||||
|
2018
Q4 | $1.12M | Sell |
|
|||||
|
2018
Q3 | $1.66M | Buy |
|
|||||
|
2018
Q2 | $1.12M | Sell |
|
|||||
|
2018
Q1 | $1.24M | Buy |
|
|||||
|
2017
Q4 | $956K | Buy |
|
|||||
|
2017
Q3 | $445K | Sell |
|
|||||
|
2017
Q2 | $404K | Sell |
|
|||||
|
2017
Q1 | $476K | Sell |
|
|||||
|
2016
Q4 | $368K | Sell |
|
|||||
|
2016
Q3 | $1.23M | Sell |
|
|||||
|
2016
Q2 | $1.17M | Buy |
|
|||||
|
2016
Q1 | $1.15M | Sell |
|
|||||
|
2015
Q4 | $1.54M | Hold |
|
|||||
|
2015
Q3 | $1.41M | Sell |
|
|||||
|
2015
Q2 | $1.84M | Buy |
|
|||||
|
2015
Q1 | $1.39M | Buy |
|
|||||
|
2014
Q4 | $669K | Sell |
|
|||||
|
2014
Q3 | $955K | Buy |
|
|||||
|
2014
Q2 | $932K | Buy |
|
|||||
|
2014
Q1 | $742K | Buy |
|
|||||
|
2013
Q4 | $519K | Hold |
|
|||||
|
2013
Q3 | $379K | Sell |
|
|||||
|
2013
Q2 | $483K | Buy |
|