Nelson 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
Q2 | – | Sell |
-12,660
| Closed | -$4.3M | – | 101 |
|
|
2022
Q1 | $4.3M | Sell |
12,660
-330
| -3% | -$112K | 0.84% | 40 |
|
|
2021
Q4 | $4.81M | Sell |
12,990
-8,348
| -39% | -$3.09M | 0.89% | 37 |
|
|
2021
Q3 | $8.42M | Buy |
21,338
+89
| +0.4% | +$35.1K | 1.67% | 16 |
|
|
2021
Q2 | $9.78M | Buy |
21,249
+191
| +0.9% | +$87.9K | 1.98% | 13 |
|
|
2021
Q1 | $7.87M | Sell |
21,058
-303
| -1% | -$113K | 1.68% | 16 |
|
|
2020
Q4 | $7.69M | Sell |
21,361
-9,485
| -31% | -$3.41M | 1.65% | 16 |
|
|
2020
Q3 | $9.27M | Sell |
30,846
-917
| -3% | -$276K | 1.62% | 19 |
|
|
2020
Q2 | $11.4M | Buy |
31,763
+769
| +2% | +$277K | 2.49% | 9 |
|
|
2020
Q1 | $8.24M | Buy |
30,994
+40
| +0.1% | +$10.6K | 2.21% | 12 |
|
|
2019
Q4 | $9.99M | Sell |
30,954
-200
| -0.6% | -$64.5K | 2.1% | 12 |
|
|
2019
Q3 | $9.22M | Buy |
31,154
+102
| +0.3% | +$30.2K | 2.19% | 12 |
|
|
2019
Q2 | $11.1M | Sell |
31,052
-733
| -2% | -$262K | 2.63% | 9 |
|
|
2019
Q1 | $9.61M | Buy |
31,785
+282
| +0.9% | +$85.2K | 2.4% | 11 |
|
|
2018
Q4 | $9.19M | Sell |
31,503
-1,450
| -4% | -$423K | 2.56% | 11 |
|
|
2018
Q3 | $11.8M | Buy |
32,953
+598
| +2% | +$214K | 2.71% | 8 |
|
|
2018
Q2 | $8.79M | Buy |
32,355
+730
| +2% | +$198K | 2.26% | 11 |
|
|
2018
Q1 | $7.27M | Buy |
31,625
+1,296
| +4% | +$298K | 1.89% | 17 |
|
|
2017
Q4 | $6.45M | Buy |
30,329
+380
| +1% | +$80.8K | 2.01% | 18 |
|
|
2017
Q3 | $5.8M | Sell |
29,949
-200
| -0.7% | -$38.8K | 1.91% | 23 |
|
|
2017
Q2 | $5.09M | Buy |
30,149
+1,197
| +4% | +$202K | 1.72% | 28 |
|
|
2017
Q1 | $4.81M | Buy |
28,952
+2,807
| +11% | +$466K | 1.62% | 33 |
|
|
2016
Q4 | $3.26M | Sell |
26,145
-9,084
| -26% | -$1.13M | 1.14% | 43 |
|
|
2016
Q3 | $6.23M | Buy |
35,229
+611
| +2% | +$108K | 2.21% | 16 |
|
|
2016
Q2 | $4.73M | Sell |
34,618
-925
| -3% | -$126K | 1.78% | 30 |
|
|
2016
Q1 | $5.61M | Buy |
35,543
+14,875
| +72% | +$2.35M | 2.11% | 19 |
|
|
2015
Q4 | $3.86M | Buy |
20,668
+113
| +0.5% | +$21.1K | 1.48% | 36 |
|
|
2015
Q3 | $3.52M | Buy |
+20,555
| New | +$3.52M | 1.35% | 38 |
|