Hillsdale Investment Management’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 |
-26
| Closed | -$10K | – | 582 |
|
|
2021
Q4 | $10K | Sell |
26
-1,439
| -98% | -$553K | ﹤0.01% | 543 |
|
|
2021
Q3 | $578K | Hold |
1,465
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $675K | Buy |
+1,465
| New | +$675K | 0.05% | 311 |
|
|
2019
Q2 | – | Sell |
-1,696
| Closed | -$513K | – | 636 |
|
|
2019
Q1 | $513K | Buy |
1,696
+257
| +18% | +$77.7K | 0.05% | 305 |
|
|
2018
Q4 | $420K | Hold |
1,439
| – | – | 0.05% | 306 |
|
|
2018
Q3 | $514K | Hold |
1,439
| – | – | 0.07% | 170 |
|
|
2018
Q2 | $391K | Sell |
1,439
-206
| -13% | -$56K | 0.05% | 241 |
|
|
2018
Q1 | $378K | Buy |
+1,645
| New | +$378K | 0.05% | 235 |
|