SeaCrest Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-520
| Closed | -$93K | – | 1038 |
|
|
2022
Q2 | $93K | Buy |
+520
| New | +$93K | 0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-544
| Closed | -$201K | – | 736 |
|
|
2021
Q4 | $201K | Sell |
544
-91
| -14% | -$33.6K | 0.02% | 659 |
|
|
2021
Q3 | $251K | Sell |
635
-20
| -3% | -$7.91K | 0.03% | 547 |
|
|
2021
Q2 | $301K | Sell |
655
-3
| -0.5% | -$1.38K | 0.04% | 497 |
|
|
2021
Q1 | $246K | Sell |
658
-375
| -36% | -$140K | 0.03% | 526 |
|
|
2020
Q4 | $372K | Buy |
1,033
+145
| +16% | +$52.2K | 0.05% | 363 |
|
|
2020
Q3 | $267K | Buy |
+888
| New | +$267K | 0.04% | 433 |
|
|
2019
Q2 | – | Sell |
-214
| Closed | -$65K | – | 1144 |
|
|
2019
Q1 | $65K | Sell |
214
-17
| -7% | -$5.16K | 0.01% | 841 |
|
|
2018
Q4 | $67K | Buy |
231
+3
| +1% | +$870 | 0.01% | 801 |
|
|
2018
Q3 | $81K | Buy |
228
+69
| +43% | +$24.5K | 0.01% | 820 |
|
|
2018
Q2 | $43K | Buy |
159
+46
| +41% | +$12.4K | 0.01% | 1048 |
|
|
2018
Q1 | $26K | Sell |
113
-614
| -84% | -$141K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $154K | Buy |
+727
| New | +$154K | 0.03% | 576 |
|