Oakworth Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45
| Closed | -$8.25K | – | 622 |
|
|
2023
Q2 | $8.25K | Hold |
45
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $10.2K | Hold |
45
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $8.9K | Buy |
+45
| New | +$8.9K | ﹤0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$5K | – | 630 |
|
|
2017
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 371 |
|
|
2014
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 348 |
|
|
2014
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 376 |
|