Frisch Financial Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-816
| Closed | -$322K | – | 155 |
|
|
2021
Q3 | $322K | Hold |
816
| – | – | 0.11% | 108 |
|
|
2021
Q2 | $376K | Sell |
816
-170
| -17% | -$78.3K | 0.12% | 93 |
|
|
2021
Q1 | $368K | Buy |
986
+52
| +6% | +$19.4K | 0.12% | 93 |
|
|
2020
Q4 | $336K | Buy |
934
+41
| +5% | +$14.7K | 0.12% | 86 |
|
|
2020
Q3 | $269K | Buy |
893
+77
| +9% | +$23.2K | 0.12% | 84 |
|
|
2020
Q2 | $294K | Sell |
816
-18
| -2% | -$6.49K | 0.14% | 69 |
|
|
2020
Q1 | $222K | Hold |
834
| – | – | 0.13% | 93 |
|
|
2019
Q4 | $269K | Sell |
834
-51
| -6% | -$16.5K | 0.13% | 95 |
|
|
2019
Q3 | $262K | Hold |
885
| – | – | 0.16% | 82 |
|
|
2019
Q2 | $317K | Buy |
885
+51
| +6% | +$18.3K | 0.21% | 64 |
|
|
2019
Q1 | $252K | Hold |
834
| – | – | 0.15% | 85 |
|
|
2018
Q4 | $243K | Buy |
+834
| New | +$243K | 0.17% | 81 |
|