Osborn Williams & Donohoe’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $899K | Sell |
3,382
-226
| -6% | -$60.1K | 0.12% | 146 |
|
|
2019
Q4 | $1.16M | Sell |
3,608
-1,066
| -23% | -$344K | 0.12% | 156 |
|
|
2019
Q3 | $1.38M | Buy |
4,674
+298
| +7% | +$88.2K | 0.14% | 149 |
|
|
2019
Q2 | $1.57M | Buy |
4,376
+742
| +20% | +$266K | 0.16% | 142 |
|
|
2019
Q1 | $1.16M | Buy |
3,634
+1,198
| +49% | +$383K | 0.12% | 167 |
|
|
2018
Q4 | $711K | Sell |
2,436
-237
| -9% | -$69.2K | 0.13% | 138 |
|
|
2018
Q3 | $954K | Hold |
2,673
| – | – | 0.15% | 126 |
|
|
2018
Q2 | $726K | Hold |
2,673
| – | – | 0.12% | 138 |
|
|
2018
Q1 | $615K | Hold |
2,673
| – | – | 0.11% | 147 |
|
|
2017
Q4 | $568K | Hold |
2,673
| – | – | 0.1% | 153 |
|
|
2017
Q3 | $518K | Hold |
2,673
| – | – | 0.09% | 150 |
|
|
2017
Q2 | $451K | Hold |
2,673
| – | – | 0.08% | 162 |
|
|
2017
Q1 | $444K | Hold |
2,673
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $333K | Sell |
2,673
-1,028
| -28% | -$128K | 0.06% | 177 |
|
|
2016
Q3 | $654K | Hold |
3,701
| – | – | 0.13% | 138 |
|
|
2016
Q2 | $505K | Hold |
3,701
| – | – | 0.1% | 153 |
|
|
2016
Q1 | $584K | Hold |
3,701
| – | – | 0.12% | 137 |
|
|
2015
Q4 | $691K | Buy |
+3,701
| New | +$691K | 0.14% | 124 |
|