SFE Investment Counsel’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,778
| Closed | -$237K | – | 113 |
|
|
2023
Q3 | $237K | Buy |
1,778
+46
| +3% | +$6.14K | 0.07% | 115 |
|
|
2023
Q2 | $316K | Buy |
1,732
+36
| +2% | +$6.57K | 0.09% | 107 |
|
|
2023
Q1 | $322K | Hold |
1,696
| – | – | 0.1% | 104 |
|
|
2022
Q4 | $324K | Sell |
1,696
-113
| -6% | -$21.6K | 0.1% | 105 |
|
|
2022
Q3 | $336K | Buy |
1,809
+668
| +59% | +$124K | 0.11% | 101 |
|
|
2022
Q2 | $205K | Buy |
+1,141
| New | +$205K | 0.06% | 119 |
|