GW & Wade’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-925
| Closed | -$342K | – | 402 |
|
|
2021
Q4 | $342K | Buy |
925
+15
| +2% | +$5.55K | 0.01% | 296 |
|
|
2021
Q3 | $359K | Buy |
910
+42
| +5% | +$16.6K | 0.02% | 283 |
|
|
2021
Q2 | $399K | Hold |
868
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $324K | Buy |
868
+25
| +3% | +$9.33K | 0.02% | 272 |
|
|
2020
Q4 | $303K | Buy |
843
+77
| +10% | +$27.7K | 0.02% | 240 |
|
|
2020
Q3 | $230K | Sell |
766
-2
| -0.3% | -$601 | 0.02% | 220 |
|
|
2020
Q2 | $277K | Buy |
+768
| New | +$277K | 0.02% | 199 |
|