Kore Private Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-651
| Closed | -$243K | – | 430 |
|
|
2021
Q1 | $243K | Buy |
+651
| New | +$243K | 0.03% | 312 |
|
|
2020
Q3 | – | Sell |
-409
| Closed | -$147K | – | 657 |
|
|
2020
Q2 | $147K | Sell |
409
-5
| -1% | -$1.8K | 0.03% | 278 |
|
|
2020
Q1 | $110K | Buy |
414
+95
| +30% | +$25.2K | 0.03% | 297 |
|
|
2019
Q4 | $103K | Buy |
+319
| New | +$103K | 0.02% | 365 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$12K | – | 503 |
|
|
2019
Q1 | $12K | Buy |
41
+29
| +242% | +$8.49K | ﹤0.01% | 597 |
|
|
2018
Q4 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 727 |
|