Perennial Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-242
| Closed | -$111K | – | 161 |
|
|
2021
Q2 | $111K | Buy |
242
+98
| +68% | +$45K | 0.03% | 102 |
|
|
2021
Q1 | $54K | Hold |
144
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $52K | Buy |
+144
| New | +$52K | 0.02% | 138 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$52K | – | 135 |
|
|
2020
Q2 | $52K | Buy |
+144
| New | +$52K | 0.02% | 130 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$9K | – | 129 |
|
|
2018
Q4 | $9K | Buy |
+31
| New | +$9K | 0.01% | 169 |
|