Kingfisher Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,663
| Closed | -$4.3M | – | 174 |
|
|
2022
Q1 | $4.3M | Sell |
12,663
-142
| -1% | -$48.3K | 1.11% | 26 |
|
|
2021
Q4 | $4.74M | Buy |
12,805
+412
| +3% | +$152K | 1.1% | 27 |
|
|
2021
Q3 | $4.89M | Buy |
12,393
+265
| +2% | +$105K | 1.27% | 19 |
|
|
2021
Q2 | $5.58M | Buy |
12,128
+411
| +4% | +$189K | 1.42% | 13 |
|
|
2021
Q1 | $4.38M | Buy |
11,717
+729
| +7% | +$272K | 1.22% | 16 |
|
|
2020
Q4 | $3.96M | Buy |
10,988
+439
| +4% | +$158K | 1.2% | 21 |
|
|
2020
Q3 | $3.17M | Buy |
10,549
+1,382
| +15% | +$416K | 1.14% | 22 |
|
|
2020
Q2 | $3.3M | Buy |
9,167
+142
| +2% | +$51.1K | 1.47% | 14 |
|
|
2020
Q1 | $2.4M | Buy |
9,025
+143
| +2% | +$38K | 1.23% | 18 |
|
|
2019
Q4 | $2.87M | Sell |
8,882
-15
| -0.2% | -$4.84K | 1.34% | 16 |
|
|
2019
Q3 | $2.63M | Buy |
8,897
+99
| +1% | +$29.3K | 1.57% | 14 |
|
|
2019
Q2 | $3.15M | Sell |
8,798
-7
| -0.1% | -$2.51K | 1.95% | 11 |
|
|
2019
Q1 | $2.66M | Sell |
8,805
-67
| -0.8% | -$20.2K | 1.7% | 16 |
|
|
2018
Q4 | $2.59M | Sell |
8,872
-23
| -0.3% | -$6.71K | 1.84% | 12 |
|
|
2018
Q3 | $3.18M | Buy |
8,895
+181
| +2% | +$64.6K | 1.71% | 10 |
|
|
2018
Q2 | $2.37M | Sell |
8,714
-385
| -4% | -$105K | 1.5% | 17 |
|
|
2018
Q1 | $2.09M | Buy |
9,099
+45
| +0.5% | +$10.4K | 1.33% | 23 |
|
|
2017
Q4 | $1.92M | Sell |
9,054
-259
| -3% | -$55K | 1.22% | 27 |
|
|
2017
Q3 | $1.81M | Sell |
9,313
-377
| -4% | -$73.1K | 1.2% | 26 |
|
|
2017
Q2 | $1.64M | Sell |
9,690
-115
| -1% | -$19.4K | 1.11% | 28 |
|
|
2017
Q1 | $1.63M | Sell |
9,805
-440
| -4% | -$73.1K | 1.17% | 30 |
|
|
2016
Q4 | $1.28M | Buy |
10,245
+3,551
| +53% | +$442K | 0.96% | 40 |
|
|
2016
Q3 | $1.18M | Buy |
+6,694
| New | +$1.18M | 0.82% | 58 |
|
|
2015
Q3 | – | Sell |
-6,521
| Closed | -$1.39M | – | 139 |
|
|
2015
Q2 | $1.39M | Sell |
6,521
-129
| -2% | -$27.4K | 0.8% | 58 |
|
|
2015
Q1 | $1.2M | Buy |
6,650
+47
| +0.7% | +$8.49K | 0.62% | 75 |
|
|
2014
Q4 | $1.19M | Buy |
6,603
+697
| +12% | +$125K | 0.61% | 78 |
|
|
2014
Q3 | $942K | Buy |
+5,906
| New | +$942K | 0.5% | 96 |
|