ProVise Management 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 | – | Sell |
-612
| Closed | -$208K | – | 343 |
|
|
2022
Q1 | $208K | Hold |
612
| – | – | 0.02% | 354 |
|
|
2021
Q4 | $226K | Hold |
612
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $241K | Hold |
612
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $282K | Buy |
+612
| New | +$282K | 0.03% | 306 |
|
|
2019
Q1 | – | Sell |
-1,364
| Closed | -$398K | – | 311 |
|
|
2018
Q4 | $398K | Buy |
+1,364
| New | +$398K | 0.06% | 209 |
|
|
2016
Q4 | – | Sell |
-2,469
| Closed | -$436K | – | 334 |
|
|
2016
Q3 | $436K | Buy |
2,469
+113
| +5% | +$20K | 0.08% | 220 |
|
|
2016
Q2 | $322K | Buy |
2,356
+236
| +11% | +$32.3K | 0.06% | 243 |
|
|
2016
Q1 | $334K | Sell |
2,120
-147
| -6% | -$23.2K | 0.07% | 217 |
|
|
2015
Q4 | $423K | Buy |
2,267
+463
| +26% | +$86.4K | 0.09% | 189 |
|
|
2015
Q3 | $309K | Buy |
1,804
+387
| +27% | +$66.3K | 0.07% | 219 |
|
|
2015
Q2 | $301K | Buy |
1,417
+89
| +7% | +$18.9K | 0.06% | 234 |
|
|
2015
Q1 | $240K | Buy |
+1,328
| New | +$240K | 0.05% | 267 |
|