Ramsay Stattman Vela & Price’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,140
| Closed | -$1.16M | – | 81 |
|
|
2023
Q1 | $1.16M | Hold |
5,140
| – | – | 0.25% | 63 |
|
|
2022
Q4 | $1.01M | Hold |
5,140
| – | – | 0.23% | 65 |
|
|
2022
Q3 | $954K | Sell |
5,140
-77
| -1% | -$14.3K | 0.24% | 65 |
|
|
2022
Q2 | $936K | Buy |
5,217
+339
| +7% | +$60.8K | 0.21% | 67 |
|
|
2022
Q1 | $1.66M | Buy |
+4,878
| New | +$1.66M | 0.32% | 60 |
|