Legacy Bridge’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,788
| Closed | -$500K | – | 288 |
|
|
2022
Q2 | $500K | Hold |
2,788
| – | – | 0.37% | 101 |
|
|
2022
Q1 | $948K | Hold |
2,788
| – | – | 0.55% | 83 |
|
|
2021
Q4 | $1.03M | Hold |
2,788
| – | – | 0.54% | 82 |
|
|
2021
Q3 | $1.1M | Sell |
2,788
-4
| -0.1% | -$1.58K | 0.63% | 70 |
|
|
2021
Q2 | $1.29M | Sell |
2,792
-100
| -3% | -$46K | 0.73% | 47 |
|
|
2021
Q1 | $1.08M | Buy |
2,892
+291
| +11% | +$109K | 0.7% | 63 |
|
|
2020
Q4 | $936K | Hold |
2,601
| – | – | 0.68% | 61 |
|
|
2020
Q3 | $782K | Hold |
2,601
| – | – | 0.71% | 54 |
|
|
2020
Q2 | $937K | Sell |
2,601
-31
| -1% | -$11.2K | 1.03% | 22 |
|
|
2020
Q1 | $699K | Buy |
2,632
+50
| +2% | +$13.3K | 0.88% | 33 |
|
|
2019
Q4 | $833K | Buy |
2,582
+113
| +5% | +$36.5K | 0.69% | 49 |
|
|
2019
Q3 | $731K | Buy |
2,469
+63
| +3% | +$18.7K | 0.7% | 49 |
|
|
2019
Q2 | $861K | Buy |
2,406
+67
| +3% | +$24K | 0.83% | 35 |
|
|
2019
Q1 | $707K | Hold |
2,339
| – | – | 0.73% | 44 |
|
|
2018
Q4 | $682K | Buy |
+2,339
| New | +$682K | 0.84% | 31 |
|