Logan Capital Management’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 |
-84
| Closed | -$15K | – | 518 |
|
|
2022
Q2 | $15K | Hold |
84
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $29K | Hold |
84
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $31K | Hold |
84
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $33K | Sell |
84
-423
| -83% | -$166K | ﹤0.01% | 390 |
|
|
2021
Q2 | $233K | Buy |
507
+39
| +8% | +$17.9K | 0.01% | 279 |
|
|
2021
Q1 | $175K | Buy |
+468
| New | +$175K | 0.01% | 286 |
|