Patten & Patten’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,518
| Closed | -$282K | – | 263 |
|
|
2022
Q3 | $282K | Sell |
1,518
-196
| -11% | -$36.4K | 0.03% | 234 |
|
|
2022
Q2 | $307K | Sell |
1,714
-392
| -19% | -$70.2K | 0.03% | 228 |
|
|
2022
Q1 | $716K | Sell |
2,106
-67
| -3% | -$22.8K | 0.05% | 179 |
|
|
2021
Q4 | $804K | Sell |
2,173
-52
| -2% | -$19.2K | 0.06% | 170 |
|
|
2021
Q3 | $878K | Buy |
2,225
+3
| +0.1% | +$1.18K | 0.07% | 160 |
|
|
2021
Q2 | $1.02M | Sell |
2,222
-15
| -0.7% | -$6.91K | 0.08% | 151 |
|
|
2021
Q1 | $836K | Sell |
2,237
-15
| -0.7% | -$5.61K | 0.07% | 162 |
|
|
2020
Q4 | $811K | Buy |
2,252
+16
| +0.7% | +$5.76K | 0.07% | 163 |
|
|
2020
Q3 | $672K | Buy |
+2,236
| New | +$672K | 0.07% | 159 |
|
|
2016
Q4 | – | Sell |
-1,192
| Closed | -$211K | – | 223 |
|
|
2016
Q3 | $211K | Buy |
+1,192
| New | +$211K | 0.03% | 204 |
|
|
2015
Q3 | – | Sell |
-1,028
| Closed | -$218K | – | 216 |
|
|
2015
Q2 | $218K | Buy |
+1,028
| New | +$218K | 0.03% | 202 |
|