Private Capital Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Hold |
51
| – | – | 0.01% | 1075 |
|
|
2022
Q1 | $18K | Sell |
51
-1
| -2% | -$353 | ﹤0.01% | 1073 |
|
|
2021
Q4 | $19K | Hold |
52
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $21K | Sell |
52
-38
| -42% | -$15.3K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $42K | Buy |
90
+2
| +2% | +$933 | 0.01% | 747 |
|
|
2021
Q1 | $33K | Sell |
88
-62
| -41% | -$23.3K | 0.01% | 809 |
|
|
2020
Q4 | $54K | Hold |
150
| – | – | 0.01% | 746 |
|
|
2020
Q3 | $45K | Hold |
150
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $54K | Hold |
150
| – | – | 0.01% | 675 |
|
|
2020
Q1 | $40K | Sell |
150
-3
| -2% | -$800 | 0.01% | 742 |
|
|
2019
Q4 | $49K | Buy |
153
+42
| +38% | +$13.5K | 0.01% | 756 |
|
|
2019
Q3 | $33K | Buy |
111
+6
| +6% | +$1.78K | 0.01% | 958 |
|
|
2019
Q2 | $28K | Sell |
105
-6
| -5% | -$1.6K | 0.01% | 924 |
|
|
2019
Q1 | $34K | Buy |
111
+6
| +6% | +$1.84K | 0.01% | 951 |
|
|
2018
Q4 | $31K | Sell |
105
-22
| -17% | -$6.5K | 0.01% | 890 |
|
|
2018
Q3 | $45K | Buy |
127
+22
| +21% | +$7.8K | 0.01% | 764 |
|
|
2018
Q2 | $28K | Hold |
105
| – | – | 0.01% | 955 |
|
|
2018
Q1 | $24K | Hold |
105
| – | – | 0.01% | 990 |
|
|
2017
Q4 | $22 | Buy |
+105
| New | +$22 | 0.01% | 1026 |
|