New Jersey Better Educational Savings Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-720
| Closed | -$216K | – | 103 |
|
|
2020
Q3 | $216K | Hold |
720
| – | – | 0.36% | 84 |
|
|
2020
Q2 | $259K | Buy |
+720
| New | +$259K | 0.48% | 69 |
|
|
2020
Q1 | – | Sell |
-720
| Closed | -$232K | – | 94 |
|
|
2019
Q4 | $232K | Sell |
720
-308
| -30% | -$99.2K | 0.4% | 85 |
|
|
2019
Q3 | $304K | Hold |
1,028
| – | – | 0.42% | 81 |
|
|
2019
Q2 | $368K | Hold |
1,028
| – | – | 0.49% | 55 |
|
|
2019
Q1 | $311K | Buy |
+1,028
| New | +$311K | 0.41% | 79 |
|
|
2017
Q3 | – | Sell |
-2,056
| Closed | -$347K | – | 190 |
|
|
2017
Q2 | $347K | Buy |
+2,056
| New | +$347K | 0.3% | 136 |
|
|
2016
Q3 | – | Sell |
-3,598
| Closed | -$491K | – | 192 |
|
|
2016
Q2 | $491K | Buy |
+3,598
| New | +$491K | 0.33% | 129 |
|