Grace Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $571K | Hold |
1,542
| – | – | 0.34% | 88 |
|
|
2021
Q3 | $631K | Hold |
1,542
| – | – | 0.39% | 81 |
|
|
2021
Q2 | $710K | Hold |
1,542
| – | – | 0.48% | 63 |
|
|
2021
Q1 | $576K | Hold |
1,542
| – | – | 0.37% | 77 |
|
|
2020
Q4 | $555K | Hold |
1,542
| – | – | 0.35% | 84 |
|
|
2020
Q3 | $463K | Hold |
1,542
| – | – | 0.36% | 77 |
|
|
2020
Q2 | $556K | Hold |
1,542
| – | – | 0.48% | 62 |
|
|
2020
Q1 | $410K | Sell |
1,542
-206
| -12% | -$54.8K | 0.4% | 80 |
|
|
2019
Q4 | $564K | Hold |
1,748
| – | – | 0.46% | 60 |
|
|
2019
Q3 | $541K | Hold |
1,748
| – | – | 0.55% | 51 |
|
|
2019
Q2 | $626K | Buy |
1,748
+340
| +24% | +$122K | 0.3% | 87 |
|
|
2019
Q1 | $552K | Sell |
1,408
-442
| -24% | -$173K | 0.22% | 117 |
|
|
2018
Q4 | $540K | Buy |
1,850
+308
| +20% | +$89.9K | 0.25% | 108 |
|
|
2018
Q3 | $552K | Hold |
1,542
| – | – | 0.22% | 96 |
|
|
2018
Q2 | $420K | Buy |
+1,542
| New | +$420K | 0.16% | 121 |
|