Landsberg Bennett & Dubbaneh’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 |
-434
| Closed | -$202K | – | 280 |
|
|
2021
Q2 | $202K | Buy |
+434
| New | +$202K | 0.03% | 262 |
|
|
2020
Q4 | – | Sell |
-3,467
| Closed | -$1.03M | – | 231 |
|
|
2020
Q3 | $1.03M | Sell |
3,467
-310
| -8% | -$92.2K | 0.18% | 109 |
|
|
2020
Q2 | $1.33M | Buy |
3,777
+723
| +24% | +$255K | 0.28% | 86 |
|
|
2020
Q1 | $811K | Buy |
3,054
+193
| +7% | +$51.3K | 0.23% | 86 |
|
|
2019
Q4 | $913K | Buy |
2,861
+289
| +11% | +$92.2K | 0.21% | 113 |
|
|
2019
Q3 | $754K | Buy |
2,572
+49
| +2% | +$14.4K | 0.2% | 112 |
|
|
2019
Q2 | $910K | Sell |
2,523
-250
| -9% | -$90.2K | 0.24% | 101 |
|
|
2019
Q1 | $861K | Sell |
2,773
-431
| -13% | -$134K | 0.2% | 118 |
|
|
2018
Q4 | $935K | Buy |
+3,204
| New | +$935K | 0.36% | 97 |
|