Horan Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48
| Closed | -$15K | – | 173 |
|
|
2020
Q3 | $15K | Buy |
+48
| New | +$15K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$16K | – | 160 |
|
|
2019
Q4 | $16K | Hold |
48
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $14K | Buy |
+48
| New | +$14K | 0.01% | 218 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$15K | – | 158 |
|
|
2019
Q1 | $15K | Buy |
+48
| New | +$15K | 0.01% | 210 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$9K | – | 169 |
|
|
2017
Q3 | $9K | Buy |
+48
| New | +$9K | 0.01% | 263 |
|