M Holdings Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-917
| Closed | -$312K | – | 483 |
|
|
2022
Q1 | $312K | Buy |
+917
| New | +$312K | 0.02% | 389 |
|
|
2021
Q2 | – | Sell |
-981
| Closed | -$366K | – | 341 |
|
|
2021
Q1 | $366K | Buy |
+981
| New | +$366K | 0.03% | 347 |
|
|
2019
Q2 | – | Sell |
-1,219
| Closed | -$368K | – | 251 |
|
|
2019
Q1 | $368K | Sell |
1,219
-327
| -21% | -$98.7K | 0.09% | 250 |
|
|
2018
Q4 | $451K | Hold |
1,546
| – | – | 0.14% | 188 |
|
|
2018
Q3 | $552K | Sell |
1,546
-331
| -18% | -$118K | 0.14% | 181 |
|
|
2018
Q2 | $510K | Buy |
+1,877
| New | +$510K | 0.14% | 184 |
|
|
2014
Q4 | – | Sell |
-1,234
| Closed | -$197K | – | 303 |
|
|
2014
Q3 | $197K | Buy |
+1,234
| New | +$197K | 0.11% | 178 |
|