Joel Isaacson & Co’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 |
-620
| Closed | -$229K | – | 318 |
|
|
2021
Q4 | $229K | Hold |
620
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $245K | Buy |
620
+3
| +0.5% | +$1.19K | 0.02% | 275 |
|
|
2021
Q2 | $284K | Buy |
617
+52
| +9% | +$23.9K | 0.02% | 242 |
|
|
2021
Q1 | $211K | Buy |
+565
| New | +$211K | 0.02% | 253 |
|
|
2016
Q2 | – | Sell |
-514
| Closed | -$81K | – | 743 |
|
|
2016
Q1 | $81K | Hold |
514
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $96K | Hold |
514
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $88K | Hold |
514
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $109K | Hold |
514
| – | – | 0.03% | 242 |
|
|
2015
Q1 | $93K | Hold |
514
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $92K | Hold |
514
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $82K | Hold |
514
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $89K | Hold |
514
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $74K | Buy |
+514
| New | +$74K | 0.02% | 242 |
|