R.H. Bluestein & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Hold |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $421K | Hold |
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|
2021
Q4 | $458K | Sell |
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|
2021
Q3 | $2.15M | Sell |
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|
2021
Q2 | $14.3M | Sell |
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|
2021
Q1 | $15.1M | Buy |
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|
2020
Q4 | $370K | Hold |
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|
2020
Q3 | $309K | Sell |
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|
2020
Q2 | $378K | Buy |
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|
2020
Q1 | $273K | Hold |
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|
2019
Q4 | $332K | Hold |
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|
2019
Q3 | $304K | Sell |
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|
2019
Q2 | $681K | Buy |
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|
2019
Q1 | $497K | Sell |
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|
2018
Q4 | $630K | Buy |
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|
2018
Q3 | $661K | Hold |
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|
2018
Q2 | $503K | Hold |
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|
2018
Q1 | $426K | Sell |
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|
2017
Q4 | $437K | Hold |
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|
2017
Q3 | $398K | Hold |
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|
2017
Q2 | $347K | Hold |
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|
2017
Q1 | $341K | Hold |
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|
2016
Q4 | $256K | Hold |
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|
2016
Q3 | $363K | Hold |
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|
2016
Q2 | $281K | Hold |
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|
2016
Q1 | $324K | Sell |
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|
2015
Q4 | $480K | Hold |
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|
2015
Q3 | $440K | Hold |
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|
2015
Q2 | $546K | Hold |
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|
2015
Q1 | $464K | Hold |
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|
2014
Q4 | $461K | Hold |
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|
2014
Q3 | $410K | Hold |
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|
2014
Q2 | $446K | Sell |
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|
2014
Q1 | $387K | Sell |
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|
2013
Q4 | $774K | Buy |
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|
2013
Q3 | $364K | Hold |
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|
2013
Q2 | $337K | Buy |
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