Taylor Hoffman Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-521
| Closed | -$188K | – | 229 |
|
|
2020
Q2 | $188K | Buy |
+521
| New | +$188K | 0.12% | 118 |
|
|
2020
Q1 | – | Sell |
-651
| Closed | -$210K | – | 233 |
|
|
2019
Q4 | $210K | Hold |
651
| – | – | 0.14% | 120 |
|
|
2019
Q3 | $193K | Buy |
651
+196
| +43% | +$58.1K | 0.14% | 120 |
|
|
2019
Q2 | $163K | Sell |
455
-250
| -35% | -$89.6K | 0.13% | 123 |
|
|
2019
Q1 | $213K | Buy |
705
+235
| +50% | +$71K | 0.16% | 112 |
|
|
2018
Q4 | $137K | Buy |
470
+466
| +11,650% | +$136K | 0.12% | 116 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 400 |
|