SWK
Stephen W. Kidder’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,504
| Closed | -$1.44M | – | 76 |
|
|
2023
Q3 | $1.44M | Sell |
10,504
-125
| -1% | -$17.2K | 0.5% | 37 |
|
|
2023
Q2 | $1.99M | Sell |
10,629
-110
| -1% | -$20.6K | 0.65% | 33 |
|
|
2023
Q1 | $2.5M | Sell |
10,739
-35
| -0.3% | -$8.14K | 0.87% | 32 |
|
|
2022
Q4 | $2.18M | Sell |
10,774
-663
| -6% | -$134K | 0.8% | 32 |
|
|
2022
Q3 | $2.18M | Sell |
11,437
-65
| -0.6% | -$12.4K | 0.89% | 33 |
|
|
2022
Q2 | $2.12M | Buy |
11,502
+57
| +0.5% | +$10.5K | 0.82% | 33 |
|
|
2022
Q1 | $4M | Sell |
11,445
-83
| -0.7% | -$29K | 1.29% | 28 |
|
|
2021
Q4 | $4.39M | Buy |
11,528
+363
| +3% | +$138K | 1.33% | 30 |
|
|
2021
Q3 | $4.53M | Buy |
11,165
+22
| +0.2% | +$8.92K | 1.42% | 28 |
|
|
2021
Q2 | $5.27M | Buy |
11,143
+160
| +1% | +$75.7K | 1.63% | 26 |
|
|
2021
Q1 | $4.22M | Sell |
10,983
-25
| -0.2% | -$9.6K | 1.36% | 32 |
|
|
2020
Q4 | $4.07M | Sell |
11,008
-225
| -2% | -$83.2K | 1.36% | 30 |
|
|
2020
Q3 | $3.47M | Sell |
11,233
-10
| -0.1% | -$3.09K | 1.23% | 32 |
|
|
2020
Q2 | $4.16M | Buy |
11,243
+105
| +0.9% | +$38.9K | 1.59% | 30 |
|
|
2020
Q1 | $3.04M | Sell |
11,138
-105
| -0.9% | -$28.7K | 1.38% | 31 |
|
|
2019
Q4 | $3.73M | Sell |
11,243
-80
| -0.7% | -$26.6K | 1.37% | 31 |
|
|
2019
Q3 | $3.45M | Buy |
11,323
+430
| +4% | +$131K | 1.36% | 30 |
|
|
2019
Q2 | $4.01M | Sell |
10,893
-259
| -2% | -$95.3K | 1.61% | 27 |
|
|
2019
Q1 | $3.47M | Sell |
11,152
-421
| -4% | -$131K | 1.41% | 27 |
|
|
2018
Q4 | $3.47M | Sell |
11,573
-337
| -3% | -$101K | 1.53% | 27 |
|
|
2018
Q3 | $4.37M | Sell |
11,910
-720
| -6% | -$264K | 1.6% | 28 |
|
|
2018
Q2 | $3.53M | Buy |
12,630
+85
| +0.7% | +$23.8K | 1.35% | 28 |
|
|
2018
Q1 | $2.97M | Sell |
12,545
-401
| -3% | -$94.8K | 1.13% | 31 |
|
|
2017
Q4 | $2.83M | Sell |
12,946
-385
| -3% | -$84.1K | 1.01% | 31 |
|
|
2017
Q3 | $2.66M | Sell |
13,331
-310
| -2% | -$61.8K | 0.98% | 33 |
|
|
2017
Q2 | $2.37M | Buy |
13,641
+415
| +3% | +$72K | 0.9% | 36 |
|
|
2017
Q1 | $2.26M | Buy |
13,226
+620
| +5% | +$106K | 0.87% | 36 |
|
|
2016
Q4 | $1.61M | Buy |
12,606
+55
| +0.4% | +$7.04K | 0.65% | 36 |
|
|
2016
Q3 | $2.28M | Buy |
12,551
+968
| +8% | +$176K | 0.91% | 35 |
|
|
2016
Q2 | $1.63M | Buy |
11,583
+3,665
| +46% | +$514K | 0.65% | 39 |
|
|
2016
Q1 | $1.28M | Buy |
7,918
+635
| +9% | +$103K | 0.52% | 46 |
|
|
2015
Q4 | $1.4M | Buy |
7,283
+1,740
| +31% | +$334K | 0.6% | 45 |
|
|
2015
Q3 | $973K | Hold |
5,543
| – | – | 0.49% | 48 |
|
|
2015
Q2 | $1.21M | Hold |
5,543
| – | – | 0.55% | 46 |
|
|
2015
Q1 | $1.03M | Buy |
5,543
+315
| +6% | +$58.5K | 0.45% | 52 |
|
|
2014
Q4 | $965K | Buy |
5,228
+60
| +1% | +$11.1K | 0.42% | 53 |
|
|
2014
Q3 | $847K | Buy |
5,168
+2,220
| +75% | +$364K | 0.38% | 54 |
|
|
2014
Q2 | $526K | Buy |
2,948
+553
| +23% | +$98.7K | 0.35% | 49 |
|
|
2014
Q1 | $357K | Buy |
+2,395
| New | +$357K | 0.24% | 53 |
|