Rikoon Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $768K | Hold |
2,056
| – | – | 0.2% | 112 |
|
|
2020
Q4 | $740K | Hold |
2,056
| – | – | 0.21% | 107 |
|
|
2020
Q3 | $618K | Hold |
2,056
| – | – | 0.19% | 111 |
|
|
2020
Q2 | $741K | Hold |
2,056
| – | – | 0.25% | 93 |
|
|
2020
Q1 | $546K | Buy |
2,056
+1,028
| +100% | +$273K | 0.23% | 100 |
|
|
2019
Q4 | $332K | Hold |
1,028
| – | – | 0.11% | 157 |
|
|
2019
Q3 | $304K | Hold |
1,028
| – | – | 0.11% | 160 |
|
|
2019
Q2 | $368K | Hold |
1,028
| – | – | 0.14% | 145 |
|
|
2019
Q1 | $311K | Hold |
1,028
| – | – | 0.12% | 154 |
|
|
2018
Q4 | $300K | Hold |
1,028
| – | – | 0.12% | 149 |
|
|
2018
Q3 | $367K | Hold |
1,028
| – | – | 0.13% | 149 |
|
|
2018
Q2 | $279K | Hold |
1,028
| – | – | 0.11% | 171 |
|
|
2018
Q1 | $229K | Hold |
1,028
| – | – | 0.09% | 181 |
|
|
2017
Q4 | $218K | Buy |
+1,028
| New | +$218K | 0.09% | 163 |
|