Symmetry Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-883
| Closed | -$300K | – | 562 |
|
|
2022
Q1 | $300K | Hold |
883
| – | – | 0.02% | 505 |
|
|
2021
Q4 | $327K | Hold |
883
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $333K | Hold |
883
| – | – | 0.02% | 530 |
|
|
2021
Q2 | $406K | Hold |
883
| – | – | 0.03% | 495 |
|
|
2021
Q1 | $330K | Sell |
883
-208
| -19% | -$77.7K | 0.02% | 530 |
|
|
2020
Q4 | $393K | Hold |
1,091
| – | – | 0.03% | 446 |
|
|
2020
Q3 | $328K | Buy |
+1,091
| New | +$328K | 0.03% | 462 |
|
|
2019
Q2 | – | Sell |
-1,543
| Closed | -$466K | – | 375 |
|
|
2019
Q1 | $466K | Buy |
1,543
+243
| +19% | +$73.4K | 0.08% | 166 |
|
|
2018
Q4 | $379K | Buy |
+1,300
| New | +$379K | 0.1% | 147 |
|