Lenox Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21K | Sell |
61
-3
| -5% | -$1.03K | ﹤0.01% | 370 |
|
|
2021
Q4 | $24K | Buy |
64
+3
| +5% | +$1.13K | ﹤0.01% | 366 |
|
|
2021
Q3 | $24K | Sell |
61
-7
| -10% | -$2.75K | ﹤0.01% | 334 |
|
|
2021
Q2 | $31K | Hold |
68
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $25K | Buy |
68
+1
| +1% | +$368 | ﹤0.01% | 278 |
|
|
2020
Q4 | $24K | Sell |
67
-87
| -56% | -$31.2K | ﹤0.01% | 289 |
|
|
2020
Q3 | $46K | Sell |
154
-6
| -4% | -$1.79K | 0.01% | 173 |
|
|
2020
Q2 | $58K | Hold |
160
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $43K | Sell |
160
-7
| -4% | -$1.88K | 0.01% | 152 |
|
|
2019
Q4 | $54K | Buy |
167
+88
| +111% | +$28.5K | 0.01% | 168 |
|
|
2019
Q3 | $23K | Hold |
79
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $28K | Buy |
79
+12
| +18% | +$4.25K | ﹤0.01% | 190 |
|
|
2019
Q1 | $20K | Hold |
67
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $19K | Hold |
67
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $24K | Sell |
67
-22
| -25% | -$7.88K | ﹤0.01% | 195 |
|
|
2018
Q2 | $24K | Sell |
89
-38
| -30% | -$10.2K | 0.01% | 232 |
|
|
2018
Q1 | $29K | Buy |
127
+118
| +1,311% | +$26.9K | 0.01% | 223 |
|
|
2017
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 340 |
|