Portland Investment Counsel’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 |
-744
| Closed | -$253K | – | 36 |
|
|
2022
Q1 | $253K | Buy |
744
+2
| +0.3% | +$680 | 0.13% | 32 |
|
|
2021
Q4 | $275K | Hold |
742
| – | – | 0.12% | 35 |
|
|
2021
Q3 | $293K | Hold |
742
| – | – | 0.13% | 37 |
|
|
2021
Q2 | $347K | Hold |
742
| – | – | 0.17% | 40 |
|
|
2021
Q1 | $277K | Buy |
+742
| New | +$277K | 0.15% | 39 |
|