Homrich & Berg’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $254K | Sell |
643
-123
| -16% | -$48.6K | 0.01% | 391 |
|
|
2021
Q2 | $353K | Buy |
766
+133
| +21% | +$61.3K | 0.01% | 340 |
|
|
2021
Q1 | $237K | Sell |
633
-41
| -6% | -$15.4K | 0.01% | 374 |
|
|
2020
Q4 | $243K | Sell |
674
-4
| -0.6% | -$1.44K | 0.01% | 355 |
|
|
2020
Q3 | $204K | Sell |
678
-63
| -9% | -$19K | 0.01% | 318 |
|
|
2020
Q2 | $267K | Buy |
+741
| New | +$267K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-967
| Closed | -$312K | – | 328 |
|
|
2019
Q4 | $312K | Sell |
967
-3
| -0.3% | -$968 | 0.01% | 293 |
|
|
2019
Q3 | $287K | Buy |
970
+22
| +2% | +$6.51K | 0.01% | 283 |
|
|
2019
Q2 | $339K | Sell |
948
-13
| -1% | -$4.65K | 0.02% | 268 |
|
|
2019
Q1 | $290K | Buy |
+961
| New | +$290K | 0.02% | 268 |
|
|
2018
Q4 | – | Sell |
-1,031
| Closed | -$368K | – | 315 |
|
|
2018
Q3 | $368K | Buy |
1,031
+105
| +11% | +$37.5K | 0.02% | 243 |
|
|
2018
Q2 | $252K | Sell |
926
-104
| -10% | -$28.3K | 0.02% | 275 |
|
|
2018
Q1 | $237K | Buy |
+1,030
| New | +$237K | 0.02% | 297 |
|