Obermeyer Wealth Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-629
| Closed | -$214K | – | 223 |
|
|
2022
Q1 | $214K | Hold |
629
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $233K | Hold |
629
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $248K | Sell |
629
-52
| -8% | -$20.5K | 0.01% | 185 |
|
|
2021
Q2 | $313K | Buy |
681
+116
| +21% | +$53.3K | 0.02% | 167 |
|
|
2021
Q1 | $211K | Sell |
565
-103
| -15% | -$38.5K | 0.01% | 190 |
|
|
2020
Q4 | $241K | Sell |
668
-154
| -19% | -$55.6K | 0.02% | 132 |
|
|
2020
Q3 | $247K | Sell |
822
-424
| -34% | -$127K | 0.02% | 123 |
|
|
2020
Q2 | $449K | Hold |
1,246
| – | – | 0.04% | 84 |
|
|
2020
Q1 | $331K | Hold |
1,246
| – | – | 0.04% | 83 |
|
|
2019
Q4 | $402K | Sell |
1,246
-7
| -0.6% | -$2.26K | 0.04% | 86 |
|
|
2019
Q3 | $371K | Buy |
1,253
+7
| +0.6% | +$2.07K | 0.03% | 90 |
|
|
2019
Q2 | $446K | Hold |
1,246
| – | – | 0.04% | 80 |
|
|
2019
Q1 | $377K | Buy |
1,246
+12
| +1% | +$3.63K | 0.04% | 87 |
|
|
2018
Q4 | $360K | Hold |
1,234
| – | – | 0.04% | 86 |
|
|
2018
Q3 | $440K | Hold |
1,234
| – | – | 0.04% | 81 |
|
|
2018
Q2 | $335K | Hold |
1,234
| – | – | 0.03% | 89 |
|
|
2018
Q1 | $284K | Hold |
1,234
| – | – | 0.03% | 93 |
|
|
2017
Q4 | $262K | Hold |
1,234
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $239K | Hold |
1,234
| – | – | 0.02% | 106 |
|
|
2017
Q2 | $208K | Hold |
1,234
| – | – | 0.02% | 121 |
|
|
2017
Q1 | $205K | Buy |
+1,234
| New | +$205K | 0.02% | 125 |
|
|
2016
Q4 | – | Sell |
-1,234
| Closed | -$218K | – | 132 |
|
|
2016
Q3 | $218K | Buy |
+1,234
| New | +$218K | 0.02% | 121 |
|
|
2016
Q1 | – | Sell |
-1,234
| Closed | -$230K | – | 129 |
|
|
2015
Q4 | $230K | Hold |
1,234
| – | – | 0.02% | 107 |
|
|
2015
Q3 | $211K | Hold |
1,234
| – | – | 0.02% | 113 |
|
|
2015
Q2 | $262K | Hold |
1,234
| – | – | 0.02% | 110 |
|
|
2015
Q1 | $223K | Hold |
1,234
| – | – | 0.02% | 125 |
|
|
2014
Q4 | $221K | Sell |
1,234
-72
| -6% | -$12.9K | 0.02% | 130 |
|
|
2014
Q3 | $208K | Hold |
1,306
| – | – | 0.05% | 63 |
|
|
2014
Q2 | $227K | Buy |
+1,306
| New | +$227K | 0.06% | 56 |
|
|
2013
Q3 | – | Sell |
-452
| Closed | -$33K | – | 166 |
|
|
2013
Q2 | $33K | Buy |
+452
| New | +$33K | 0.01% | 152 |
|