Roundview Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,176
| Closed | -$805K | – | 304 |
|
|
2021
Q4 | $805K | Sell |
2,176
-26
| -1% | -$9.62K | 0.08% | 207 |
|
|
2021
Q3 | $869K | Buy |
2,202
+20
| +0.9% | +$7.89K | 0.1% | 194 |
|
|
2021
Q2 | $1.01M | Buy |
2,182
+3
| +0.1% | +$1.38K | 0.11% | 182 |
|
|
2021
Q1 | $814K | Sell |
2,179
-1,647
| -43% | -$615K | 0.1% | 188 |
|
|
2020
Q4 | $1.38M | Sell |
3,826
-185
| -5% | -$66.6K | 0.19% | 124 |
|
|
2020
Q3 | $1.21M | Sell |
4,011
-63
| -2% | -$18.9K | 0.19% | 123 |
|
|
2020
Q2 | $1.47M | Sell |
4,074
-2
| -0% | -$721 | 0.25% | 106 |
|
|
2020
Q1 | $1.08M | Sell |
4,076
-221
| -5% | -$58.7K | 0.23% | 115 |
|
|
2019
Q4 | $1.39M | Sell |
4,297
-57
| -1% | -$18.4K | 0.26% | 111 |
|
|
2019
Q3 | $1.29M | Buy |
4,354
+11
| +0.3% | +$3.25K | 0.28% | 105 |
|
|
2019
Q2 | $1.56M | Buy |
4,343
+1,788
| +70% | +$640K | 0.35% | 87 |
|
|
2019
Q1 | $772K | Buy |
+2,555
| New | +$772K | 0.18% | 134 |
|
|
2016
Q4 | – | Sell |
-5,202
| Closed | -$919K | – | 197 |
|
|
2016
Q3 | $919K | Buy |
5,202
+3,660
| +237% | +$647K | 0.32% | 91 |
|
|
2016
Q2 | $211K | Buy |
+1,542
| New | +$211K | 0.08% | 168 |
|