OneDigital Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-553
| Closed | -$218K | – | 787 |
|
|
2021
Q3 | $218K | Sell |
553
-290
| -34% | -$114K | 0.01% | 654 |
|
|
2021
Q2 | $388K | Sell |
843
-78
| -8% | -$35.9K | 0.02% | 478 |
|
|
2021
Q1 | $344K | Sell |
921
-194
| -17% | -$72.5K | 0.02% | 469 |
|
|
2020
Q4 | $401K | Buy |
1,115
+159
| +17% | +$57.2K | 0.02% | 398 |
|
|
2020
Q3 | $287K | Buy |
956
+87
| +10% | +$26.1K | 0.02% | 443 |
|
|
2020
Q2 | $313K | Buy |
869
+52
| +6% | +$18.7K | 0.02% | 425 |
|
|
2020
Q1 | $217K | Sell |
817
-225
| -22% | -$59.8K | 0.02% | 449 |
|
|
2019
Q4 | $336K | Sell |
1,042
-6
| -0.6% | -$1.94K | 0.03% | 383 |
|
|
2019
Q3 | $310K | Buy |
1,048
+79
| +8% | +$23.4K | 0.03% | 372 |
|
|
2019
Q2 | $347K | Buy |
969
+846
| +688% | +$303K | 0.03% | 313 |
|
|
2019
Q1 | $37K | Buy |
123
+30
| +32% | +$9.02K | 0.01% | 554 |
|
|
2018
Q4 | $27K | Buy |
93
+4
| +4% | +$1.16K | ﹤0.01% | 605 |
|
|
2018
Q3 | $32K | Hold |
89
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $24K | Buy |
89
+23
| +35% | +$6.2K | 0.01% | 743 |
|
|
2018
Q1 | $15K | Hold |
66
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $14K | Hold |
66
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $13K | Hold |
66
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 921 |
|