Next Financial Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.49M | Buy |
4,026
+156
| +4% | +$57.7K | 0.1% | 229 |
|
|
2021
Q3 | $1.53M | Buy |
3,870
+41
| +1% | +$16.2K | 0.12% | 191 |
|
|
2021
Q2 | $1.76M | Sell |
3,829
-971
| -20% | -$447K | 0.14% | 163 |
|
|
2021
Q1 | $1.79M | Buy |
4,800
+1,814
| +61% | +$678K | 0.16% | 142 |
|
|
2020
Q4 | $1.08M | Buy |
2,986
+304
| +11% | +$109K | 0.1% | 205 |
|
|
2020
Q3 | $806K | Buy |
2,682
+14
| +0.5% | +$4.21K | 0.09% | 237 |
|
|
2020
Q2 | $961K | Buy |
2,668
+185
| +7% | +$66.6K | 0.11% | 196 |
|
|
2020
Q1 | $659K | Buy |
2,483
+139
| +6% | +$36.9K | 0.08% | 218 |
|
|
2019
Q4 | $756K | Buy |
2,344
+209
| +10% | +$67.4K | 0.08% | 275 |
|
|
2019
Q3 | $632K | Sell |
2,135
-74
| -3% | -$21.9K | 0.07% | 307 |
|
|
2019
Q2 | $791K | Buy |
2,209
+2,199
| +21,990% | +$787K | 0.08% | 264 |
|
|
2019
Q1 | $3K | Sell |
10
-2,518
| -100% | -$755K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $738K | Buy |
2,528
+2,492
| +6,922% | +$727K | 0.15% | 164 |
|
|
2018
Q3 | $13K | Sell |
36
-982
| -96% | -$355K | 0.01% | 919 |
|
|
2018
Q2 | $276K | Sell |
1,018
-1,401
| -58% | -$380K | 0.11% | 215 |
|
|
2018
Q1 | $556K | Buy |
+2,419
| New | +$556K | 0.12% | 193 |
|
|
2017
Q4 | – | Sell |
-3,412
| Closed | -$687K | – | 793 |
|
|
2017
Q3 | $687K | Sell |
3,412
-512
| -13% | -$103K | 0.19% | 126 |
|
|
2017
Q2 | $662K | Buy |
3,924
+163
| +4% | +$27.5K | 0.16% | 147 |
|
|
2017
Q1 | $676K | Sell |
3,761
-2,767
| -42% | -$497K | 0.19% | 122 |
|
|
2016
Q4 | $813K | Buy |
6,528
+2,296
| +54% | +$286K | 0.14% | 163 |
|
|
2016
Q3 | $748K | Buy |
4,232
+1,142
| +37% | +$202K | 0.14% | 172 |
|
|
2016
Q2 | $421K | Buy |
3,090
+731
| +31% | +$99.6K | 0.13% | 163 |
|
|
2016
Q1 | $372K | Buy |
2,359
+1,772
| +302% | +$279K | 0.13% | 164 |
|
|
2015
Q4 | $109K | Buy |
587
+104
| +22% | +$19.3K | 0.04% | 395 |
|
|
2015
Q3 | $82K | Buy |
483
+36
| +8% | +$6.11K | 0.03% | 491 |
|
|
2015
Q2 | $94K | Buy |
447
+190
| +74% | +$40K | 0.03% | 478 |
|
|
2015
Q1 | $46K | Buy |
257
+231
| +888% | +$41.3K | 0.01% | 694 |
|
|
2014
Q4 | $5K | Sell |
26
-36
| -58% | -$6.92K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 1753 |
|