Segall Bryant & Hamill’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,914
| Closed | -$2.21M | – | 800 |
|
2021
Q1 | $2.21M | Buy |
+5,914
| New | +$2.21M | 0.02% | 462 |
|
2018
Q4 | – | Sell |
-647
| Closed | -$231K | – | 852 |
|
2018
Q3 | $231K | Sell |
647
-92
| -12% | -$32.8K | ﹤0.01% | 801 |
|
2018
Q2 | $201K | Buy |
+739
| New | +$201K | ﹤0.01% | 824 |
|
2015
Q3 | – | Sell |
-1,254
| Closed | -$266K | – | 556 |
|
2015
Q2 | $266K | Hold |
1,254
| – | – | 0.01% | 499 |
|
2015
Q1 | $226K | Buy |
+1,254
| New | +$226K | 0.01% | 523 |
|