SteelBridge Private Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $276K | Hold |
1,199
| – | – | 2.39% | 18 |
|
|
2017
Q4 | $255K | Sell |
1,199
-35
| -3% | -$7.44K | 2.15% | 22 |
|
|
2017
Q3 | $239K | Sell |
1,234
-198
| -14% | -$38.3K | 2.29% | 20 |
|
|
2017
Q2 | $242K | Sell |
1,432
-285
| -17% | -$48.2K | 0.34% | 61 |
|
|
2017
Q1 | $285K | Sell |
1,717
-274
| -14% | -$45.5K | 0.43% | 53 |
|
|
2016
Q4 | $310K | Buy |
1,991
+447
| +29% | +$69.6K | 0.49% | 47 |
|
|
2016
Q3 | $273K | Hold |
1,544
| – | – | 0.79% | 35 |
|
|
2016
Q2 | $249K | Hold |
1,544
| – | – | 0.75% | 35 |
|
|
2016
Q1 | $243K | Buy |
+1,544
| New | +$243K | 0.49% | 39 |
|