Moseley Investment Management’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 |
-878
| Closed | -$298K | – | 158 |
|
|
2022
Q1 | $298K | Sell |
878
-97
| -10% | -$32.9K | 0.16% | 135 |
|
|
2021
Q4 | $361K | Buy |
975
+1
| +0.1% | +$370 | 0.16% | 131 |
|
|
2021
Q3 | $374K | Sell |
974
-50
| -5% | -$19.2K | 0.19% | 118 |
|
|
2021
Q2 | $471K | Buy |
1,024
+28
| +3% | +$12.9K | 0.23% | 103 |
|
|
2021
Q1 | $372K | Sell |
996
-1,089
| -52% | -$407K | 0.21% | 110 |
|
|
2020
Q4 | $750K | Buy |
2,085
+88
| +4% | +$31.7K | 0.44% | 67 |
|
|
2020
Q3 | $601K | Buy |
1,997
+1,048
| +110% | +$315K | 0.43% | 64 |
|
|
2020
Q2 | $342K | Sell |
949
-43
| -4% | -$15.5K | 0.28% | 90 |
|
|
2020
Q1 | $264K | Hold |
992
| – | – | 0.31% | 88 |
|
|
2019
Q4 | $320K | Buy |
992
+15
| +2% | +$4.84K | 0.31% | 91 |
|
|
2019
Q3 | $289K | Sell |
977
-24
| -2% | -$7.1K | 0.3% | 91 |
|
|
2019
Q2 | $359K | Sell |
1,001
-19
| -2% | -$6.81K | 0.33% | 86 |
|
|
2019
Q1 | $308K | Buy |
+1,020
| New | +$308K | 0.32% | 89 |
|