FC
Forte Capital’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$647K | – | 214 |
|
|
2022
Q1 | $647K | Hold |
1,700
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $647K | Sell |
1,700
-474
| -22% | -$180K | 0.08% | 134 |
|
|
2021
Q3 | $882K | Buy |
2,174
+2
| +0.1% | +$811 | 0.12% | 111 |
|
|
2021
Q2 | $1.03M | Hold |
2,172
| – | – | 0.14% | 102 |
|
|
2021
Q1 | $834K | Hold |
2,172
| – | – | 0.13% | 111 |
|
|
2020
Q4 | $804K | Hold |
2,172
| – | – | 0.12% | 110 |
|
|
2020
Q3 | $671K | Buy |
2,172
+5
| +0.2% | +$1.55K | 0.12% | 111 |
|
|
2020
Q2 | $803K | Buy |
+2,167
| New | +$803K | 0.17% | 94 |
|
|
2018
Q1 | – | Sell |
-2,150
| Closed | -$469K | – | 115 |
|
|
2017
Q4 | $469K | Hold |
2,150
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $428K | Hold |
2,150
| – | – | 0.14% | 114 |
|
|
2017
Q2 | $373K | Sell |
2,150
-35
| -2% | -$6.07K | 0.12% | 121 |
|
|
2017
Q1 | $373K | Buy |
2,185
+35
| +2% | +$5.98K | 0.13% | 121 |
|
|
2016
Q4 | $275K | Sell |
2,150
-15
| -0.7% | -$1.92K | 0.1% | 129 |
|
|
2016
Q3 | $393K | Hold |
2,165
| – | – | 0.15% | 111 |
|
|
2016
Q2 | $304K | Sell |
2,165
-200
| -8% | -$28.1K | 0.12% | 128 |
|
|
2016
Q1 | $383K | Buy |
2,365
+15
| +0.6% | +$2.43K | 0.17% | 113 |
|
|
2015
Q4 | $451K | Hold |
2,350
| – | – | 0.18% | 97 |
|
|
2015
Q3 | $413K | Hold |
2,350
| – | – | 0.19% | 103 |
|
|
2015
Q2 | $513K | Hold |
2,350
| – | – | 0.22% | 93 |
|
|
2015
Q1 | $441K | Hold |
2,350
| – | – | 0.19% | 106 |
|
|
2014
Q4 | $434K | Hold |
2,350
| – | – | 0.19% | 110 |
|
|
2014
Q3 | $385K | Buy |
+2,350
| New | +$385K | 0.18% | 114 |
|