R.H. Bluestein & Co’s Illumina ILMN Stock Holding History

R.H. Bluestein & Co’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$230K	Hold	1,239	–	–	0.01%	299
2022 Q2	$222K	Hold	1,239	–	–	0.01%	318
2022 Q1	$421K	Hold	1,239	–	–	0.02%	223
2021 Q4	$458K	Sell	1,239 -4,200	-77%	-$1.55M	0.02%	225
2021 Q3	$2.15M	Sell	5,439 -25,632	-82%	-$10.1M	0.09%	61
2021 Q2	$14.3M	Sell	31,071 -9,299	-23%	-$4.28M	0.56%	43
2021 Q1	$15.1M	Buy	40,370 +39,342	+3,827%	+$14.7M	0.64%	44
2020 Q4	$370K	Hold	1,028	–	–	0.02%	241
2020 Q3	$309K	Sell	1,028 -21	-2%	-$6.31K	0.02%	243
2020 Q2	$378K	Buy	1,049 +21	+2%	+$7.57K	0.02%	187
2020 Q1	$273K	Hold	1,028	–	–	0.02%	203
2019 Q4	$332K	Hold	1,028	–	–	0.02%	254
2019 Q3	$304K	Sell	1,028 -874	-46%	-$258K	0.02%	239
2019 Q2	$681K	Buy	1,902 +257	+16%	+$92K	0.04%	110
2019 Q1	$497K	Sell	1,645 -514	-24%	-$155K	0.03%	138
2018 Q4	$630K	Buy	2,159 +309	+17%	+$90.2K	0.05%	86
2018 Q3	$661K	Hold	1,850	–	–	0.03%	128
2018 Q2	$503K	Hold	1,850	–	–	0.03%	157
2018 Q1	$426K	Sell	1,850 -206	-10%	-$47.4K	0.02%	177
2017 Q4	$437K	Hold	2,056	–	–	0.02%	168
2017 Q3	$398K	Hold	2,056	–	–	0.02%	194
2017 Q2	$347K	Hold	2,056	–	–	0.02%	198
2017 Q1	$341K	Hold	2,056	–	–	0.02%	216
2016 Q4	$256K	Hold	2,056	–	–	0.02%	243
2016 Q3	$363K	Hold	2,056	–	–	0.02%	158
2016 Q2	$281K	Hold	2,056	–	–	0.02%	196
2016 Q1	$324K	Sell	2,056 -514	-20%	-$81K	0.02%	183
2015 Q4	$480K	Hold	2,570	–	–	0.03%	139
2015 Q3	$440K	Hold	2,570	–	–	0.03%	152
2015 Q2	$546K	Hold	2,570	–	–	0.03%	159
2015 Q1	$464K	Hold	2,570	–	–	0.03%	177
2014 Q4	$461K	Hold	2,570	–	–	0.03%	188
2014 Q3	$410K	Hold	2,570	–	–	0.03%	226
2014 Q2	$446K	Sell	2,570 -103	-4%	-$17.9K	0.03%	221
2014 Q1	$387K	Sell	2,673 -4,523	-63%	-$655K	0.03%	229
2013 Q4	$774K	Buy	7,196 +2,570	+56%	+$276K	0.05%	142
2013 Q3	$364K	Hold	4,626	–	–	0.03%	228
2013 Q2	$337K	Buy	+4,626	New	+$337K	0.03%	222