Tarbox Family Office’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 |
-374
| Closed | -$127K | – | 539 |
|
|
2022
Q1 | $127K | Sell |
374
-33
| -8% | -$11.2K | 0.03% | 110 |
|
|
2021
Q4 | $151K | Hold |
407
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $161K | Sell |
407
-308
| -43% | -$122K | 0.03% | 143 |
|
|
2021
Q2 | $329K | Hold |
715
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $267K | Hold |
715
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $258K | Hold |
715
| – | – | 0.05% | 109 |
|
|
2020
Q3 | $215K | Hold |
715
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $258K | Hold |
715
| – | – | 0.07% | 101 |
|
|
2020
Q1 | $190K | Buy |
715
+33
| +5% | +$8.77K | 0.06% | 104 |
|
|
2019
Q4 | $220K | Hold |
682
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $202K | Hold |
682
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $244K | Sell |
682
-205
| -23% | -$73.3K | 0.08% | 80 |
|
|
2019
Q1 | $268K | Hold |
887
| – | – | 0.1% | 71 |
|
|
2018
Q4 | $259K | Hold |
887
| – | – | 0.11% | 67 |
|
|
2018
Q3 | $317K | Hold |
887
| – | – | 0.11% | 64 |
|
|
2018
Q2 | $241K | Sell |
887
-257
| -22% | -$69.8K | 0.09% | 70 |
|
|
2018
Q1 | $263K | Buy |
1,144
+33
| +3% | +$7.59K | 0.1% | 69 |
|
|
2017
Q4 | $236K | Buy |
1,111
+3
| +0.3% | +$637 | 0.09% | 76 |
|
|
2017
Q3 | $215K | Buy |
1,108
+7
| +0.6% | +$1.36K | 0.09% | 74 |
|
|
2017
Q2 | $186K | Hold |
1,101
| – | – | 0.09% | 80 |
|
|
2017
Q1 | $183K | Sell |
1,101
-1,018
| -48% | -$169K | 0.09% | 69 |
|
|
2016
Q4 | $264K | Buy |
2,119
+9
| +0.4% | +$1.12K | 0.15% | 41 |
|
|
2016
Q3 | $373K | Hold |
2,110
| – | – | 0.24% | 34 |
|
|
2016
Q2 | $288K | Sell |
2,110
-32
| -1% | -$4.37K | 0.21% | 35 |
|
|
2016
Q1 | $338K | Buy |
2,142
+13
| +0.6% | +$2.05K | 0.26% | 36 |
|
|
2015
Q4 | $398K | Buy |
2,129
+14
| +0.7% | +$2.62K | 0.32% | 30 |
|
|
2015
Q3 | $362K | Buy |
2,115
+3
| +0.1% | +$513 | 0.33% | 29 |
|
|
2015
Q2 | $449K | Hold |
2,112
| – | – | 0.39% | 28 |
|
|
2015
Q1 | $381K | Buy |
2,112
+5
| +0.2% | +$902 | 0.33% | 30 |
|
|
2014
Q4 | $378K | Hold |
2,107
| – | – | 0.35% | 33 |
|
|
2014
Q3 | $336K | Sell |
2,107
-463
| -18% | -$73.8K | 0.3% | 42 |
|
|
2014
Q2 | $446K | Hold |
2,570
| – | – | 0.4% | 34 |
|
|
2014
Q1 | $391K | Hold |
2,570
| – | – | 0.35% | 38 |
|
|
2013
Q4 | $276K | Buy |
+2,570
| New | +$276K | 0.23% | 49 |
|