Mutual 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 | – | Sell |
-594
| Closed | -$220K | – | 903 |
|
|
2021
Q4 | $220K | Buy |
594
+65
| +12% | +$24.1K | 0.01% | 820 |
|
|
2021
Q3 | $209K | Buy |
529
+85
| +19% | +$33.6K | 0.01% | 815 |
|
|
2021
Q2 | $204K | Buy |
+444
| New | +$204K | 0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-807
| Closed | -$289K | – | 570 |
|
|
2019
Q2 | $289K | Sell |
807
-11
| -1% | -$3.94K | 0.04% | 451 |
|
|
2019
Q1 | $247K | Buy |
818
+21
| +3% | +$6.34K | 0.04% | 400 |
|
|
2018
Q4 | $232K | Sell |
797
-21
| -3% | -$6.11K | 0.05% | 377 |
|
|
2018
Q3 | $292K | Buy |
+818
| New | +$292K | 0.04% | 372 |
|