OGC
Oak Grove Capital’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$243K | – | 88 |
|
|
2021
Q3 | $243K | Hold |
600
| – | – | 0.05% | 79 |
|
|
2021
Q2 | $284K | Hold |
600
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $230K | Buy |
+600
| New | +$230K | 0.06% | 74 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$213K | – | 69 |
|
|
2019
Q3 | $213K | Buy |
+700
| New | +$213K | 0.09% | 68 |
|