Howe & Rusling’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | -$2K | – | 657 |
|
|
2022
Q3 | $2K | Sell |
13
-62
| -83% | -$9.54K | ﹤0.01% | 872 |
|
|
2022
Q2 | $13K | Sell |
75
-543
| -88% | -$94.1K | ﹤0.01% | 494 |
|
|
2022
Q1 | $210K | Sell |
618
-118
| -16% | -$40.1K | 0.02% | 200 |
|
|
2021
Q4 | $272K | Sell |
736
-104
| -12% | -$38.4K | 0.03% | 178 |
|
|
2021
Q3 | $331K | Hold |
840
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $387K | Hold |
840
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $314K | Sell |
840
-7,367
| -90% | -$2.75M | 0.04% | 137 |
|
|
2020
Q4 | $2.95M | Buy |
8,207
+624
| +8% | +$225K | 0.45% | 62 |
|
|
2020
Q3 | $2.28M | Buy |
+7,583
| New | +$2.28M | 0.39% | 62 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$2K | – | 1030 |
|
|
2015
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 863 |
|
|
2015
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 771 |
|