SWS Partners’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 |
-3,059
| Closed | -$1.14M | – | 82 |
|
|
2021
Q1 | $1.14M | Buy |
3,059
+280
| +10% | +$105K | 0.79% | 64 |
|
|
2020
Q4 | $1M | Buy |
2,779
+297
| +12% | +$107K | 0.45% | 82 |
|
|
2020
Q3 | $746K | Buy |
2,482
+266
| +12% | +$80K | 0.37% | 81 |
|
|
2020
Q2 | $824K | Buy |
2,216
+235
| +12% | +$87.4K | 1.05% | 46 |
|
|
2020
Q1 | $526K | Buy |
+1,981
| New | +$526K | 0.38% | 74 |
|
|
2019
Q3 | $468K | Sell |
1,578
-410
| -21% | -$122K | 0.28% | 76 |
|
|
2019
Q2 | $577K | Buy |
+1,988
| New | +$577K | 0.37% | 68 |
|
|
2018
Q4 | $471K | Buy |
1,613
+27
| +2% | +$7.88K | 0.36% | 62 |
|
|
2018
Q3 | $566K | Buy |
1,586
+135
| +9% | +$48.2K | 0.36% | 61 |
|
|
2018
Q2 | $394K | Buy |
1,451
+1,215
| +515% | +$330K | 0.28% | 67 |
|
|
2018
Q1 | $53K | Buy |
+236
| New | +$53K | 0.04% | 136 |
|