Spearhead Capital Advisors’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 |
-689
| Closed | -$255K | – | 213 |
|
|
2021
Q4 | $255K | Sell |
689
-1
| -0.1% | -$370 | 0.03% | 160 |
|
|
2021
Q3 | $272K | Sell |
690
-18
| -3% | -$7.1K | 0.04% | 164 |
|
|
2021
Q2 | $326K | Sell |
708
-44
| -6% | -$20.3K | 0.04% | 171 |
|
|
2021
Q1 | $281K | Buy |
752
+25
| +3% | +$9.34K | 0.04% | 171 |
|
|
2020
Q4 | $262K | Buy |
727
+54
| +8% | +$19.5K | 0.04% | 153 |
|
|
2020
Q3 | $202K | Buy |
673
+30
| +5% | +$9K | 0.04% | 183 |
|
|
2020
Q2 | $231K | Buy |
+643
| New | +$231K | 0.05% | 141 |
|