Gofen & Glossberg’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 |
-866
| Closed | -$294K | – | 585 |
|
|
2022
Q1 | $294K | Hold |
866
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $320K | Buy |
866
+6
| +0.7% | +$2.22K | 0.01% | 434 |
|
|
2021
Q3 | $339K | Sell |
860
-21
| -2% | -$8.28K | 0.01% | 410 |
|
|
2021
Q2 | $406K | Sell |
881
-48
| -5% | -$22.1K | 0.01% | 380 |
|
|
2021
Q1 | $347K | Buy |
929
+45
| +5% | +$16.8K | 0.01% | 389 |
|
|
2020
Q4 | $318K | Buy |
884
+106
| +14% | +$38.1K | 0.01% | 384 |
|
|
2020
Q3 | $234K | Hold |
778
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $280K | Hold |
778
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $207K | Sell |
778
-31
| -4% | -$8.25K | 0.01% | 391 |
|
|
2019
Q4 | $261K | Hold |
809
| – | – | 0.01% | 400 |
|
|
2019
Q3 | $239K | Buy |
809
+51
| +7% | +$15.1K | 0.01% | 398 |
|
|
2019
Q2 | $271K | Hold |
758
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $229K | Buy |
758
+31
| +4% | +$9.37K | 0.01% | 392 |
|
|
2018
Q4 | $212K | Hold |
727
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $260K | Buy |
+727
| New | +$260K | 0.01% | 390 |
|
|
2018
Q2 | – | Sell |
-881
| Closed | -$203K | – | 454 |
|
|
2018
Q1 | $203K | Buy |
+881
| New | +$203K | 0.01% | 425 |
|