Keebeck Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-592
| Closed | -$273K | – | 229 |
|
|
2021
Q2 | $273K | Buy |
592
+16
| +3% | +$7.38K | 0.04% | 210 |
|
|
2021
Q1 | $215K | Buy |
+576
| New | +$215K | 0.03% | 221 |
|
|
2020
Q3 | – | Sell |
-499
| Closed | -$179K | – | 267 |
|
|
2020
Q2 | $179K | Buy |
+499
| New | +$179K | 0.06% | 160 |
|
|
2020
Q1 | – | Sell |
-499
| Closed | -$160K | – | 237 |
|
|
2019
Q4 | $160K | Buy |
+499
| New | +$160K | 0.05% | 155 |
|