Notis-McConarty Edward’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,900
| Closed | -$1.19M | – | 91 |
|
|
2023
Q3 | $1.19M | Sell |
8,900
-890
| -9% | -$119K | 0.48% | 49 |
|
|
2023
Q2 | $1.79M | Buy |
9,790
+546
| +6% | +$99.6K | 0.68% | 41 |
|
|
2023
Q1 | $2.09M | Buy |
9,244
+666
| +8% | +$151K | 0.83% | 36 |
|
|
2022
Q4 | $1.69M | Buy |
8,578
+1,175
| +16% | +$231K | 0.7% | 40 |
|
|
2022
Q3 | $1.37M | Sell |
7,403
-1,825
| -20% | -$339K | 0.61% | 48 |
|
|
2022
Q2 | $1.66M | Buy |
9,228
+286
| +3% | +$51.3K | 0.69% | 47 |
|
|
2022
Q1 | $3.04M | Buy |
8,942
+706
| +9% | +$240K | 1.08% | 31 |
|
|
2021
Q4 | $3.05M | Buy |
8,236
+35
| +0.4% | +$13K | 1.02% | 35 |
|
|
2021
Q3 | $3.24M | Buy |
8,201
+236
| +3% | +$93.1K | 1.19% | 30 |
|
|
2021
Q2 | $3.67M | Hold |
7,965
| – | – | 1.36% | 26 |
|
|
2021
Q1 | $2.98M | Buy |
7,965
+72
| +0.9% | +$26.9K | 1.16% | 29 |
|
|
2020
Q4 | $2.84M | Buy |
7,893
+173
| +2% | +$62.2K | 1.16% | 29 |
|
|
2020
Q3 | $2.32M | Buy |
7,720
+196
| +3% | +$59K | 1.02% | 33 |
|
|
2020
Q2 | $2.71M | Buy |
7,524
+87
| +1% | +$31.3K | 1.26% | 30 |
|
|
2020
Q1 | $1.98M | Buy |
7,437
+1,542
| +26% | +$410K | 1.09% | 31 |
|
|
2019
Q4 | $1.9M | Hold |
5,895
| – | – | 0.85% | 36 |
|
|
2019
Q3 | $1.74M | Sell |
5,895
-19
| -0.3% | -$5.62K | 0.82% | 38 |
|
|
2019
Q2 | $2.12M | Sell |
5,914
-427
| -7% | -$153K | 1% | 33 |
|
|
2019
Q1 | $1.92M | Buy |
6,341
+3
| +0% | +$906 | 0.92% | 33 |
|
|
2018
Q4 | $1.85M | Sell |
6,338
-56
| -0.9% | -$16.3K | 1.02% | 31 |
|
|
2018
Q3 | $2.28M | Sell |
6,394
-67
| -1% | -$23.9K | 1.22% | 27 |
|
|
2018
Q2 | $1.76M | Buy |
6,461
+2
| +0% | +$543 | 1.04% | 29 |
|
|
2018
Q1 | $1.49M | Sell |
6,459
-48
| -0.7% | -$11K | 0.89% | 33 |
|
|
2017
Q4 | $1.38M | Hold |
6,507
| – | – | 0.79% | 39 |
|
|
2017
Q3 | $1.26M | Buy |
6,507
+257
| +4% | +$49.8K | 0.79% | 40 |
|
|
2017
Q2 | $1.06M | Buy |
6,250
+488
| +8% | +$82.4K | 0.68% | 48 |
|
|
2017
Q1 | $956K | Buy |
5,762
+62
| +1% | +$10.3K | 0.63% | 51 |
|
|
2016
Q4 | $710K | Buy |
5,700
+915
| +19% | +$114K | 0.49% | 57 |
|
|
2016
Q3 | $845K | Sell |
4,785
-47
| -1% | -$8.3K | 0.58% | 55 |
|
|
2016
Q2 | $660K | Buy |
4,832
+1,008
| +26% | +$138K | 0.46% | 60 |
|
|
2016
Q1 | $602K | Buy |
3,824
+560
| +17% | +$88.2K | 0.43% | 60 |
|
|
2015
Q4 | $609K | Buy |
3,264
+745
| +30% | +$139K | 0.44% | 61 |
|
|
2015
Q3 | $431K | Sell |
2,519
-205
| -8% | -$35.1K | 0.32% | 73 |
|
|
2015
Q2 | $579K | Sell |
2,724
-26
| -0.9% | -$5.53K | 0.39% | 65 |
|
|
2015
Q1 | $497K | Hold |
2,750
| – | – | 0.34% | 67 |
|
|
2014
Q4 | $494K | Hold |
2,750
| – | – | 0.34% | 70 |
|
|
2014
Q3 | $438K | Sell |
2,750
-360
| -12% | -$57.3K | 0.31% | 73 |
|
|
2014
Q2 | $540K | Buy |
3,110
+52
| +2% | +$9.03K | 0.36% | 69 |
|
|
2014
Q1 | $442K | Hold |
3,058
| – | – | 0.31% | 75 |
|
|
2013
Q4 | $329K | Buy |
+3,058
| New | +$329K | 0.23% | 83 |
|