Marino Stram & Associates’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 |
-912
| Closed | -$310K | – | 146 |
|
2022
Q1 | $310K | Hold |
912
| – | – | 0.1% | 121 |
|
2021
Q4 | $337K | Buy |
912
+74
| +9% | +$27.3K | 0.1% | 119 |
|
2021
Q3 | $331K | Sell |
838
-4,926
| -85% | -$1.95M | 0.11% | 115 |
|
2021
Q2 | $2.65M | Buy |
+5,764
| New | +$2.65M | 0.69% | 42 |
|
2019
Q2 | – | Sell |
-6
| Closed | -$1K | – | 311 |
|
2019
Q1 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 587 |
|
2018
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 486 |
|