Telemus Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,424
| Closed | -$260K | – | 319 |
|
|
2023
Q2 | $260K | Sell |
1,424
-1
| -0.1% | -$182 | 0.02% | 281 |
|
|
2023
Q1 | $322K | Sell |
1,425
-3
| -0.2% | -$679 | 0.03% | 259 |
|
|
2022
Q4 | $280K | Sell |
1,428
-23
| -2% | -$4.52K | 0.03% | 283 |
|
|
2022
Q3 | $269K | Sell |
1,451
-230
| -14% | -$42.6K | 0.03% | 268 |
|
|
2022
Q2 | $301K | Sell |
1,681
-756
| -31% | -$135K | 0.03% | 284 |
|
|
2022
Q1 | $828K | Sell |
2,437
-398
| -14% | -$135K | 0.07% | 186 |
|
|
2021
Q4 | $1.05M | Sell |
2,835
-40
| -1% | -$14.8K | 0.08% | 171 |
|
|
2021
Q3 | $1.13M | Sell |
2,875
-1,738
| -38% | -$686K | 0.1% | 161 |
|
|
2021
Q2 | $2.12M | Sell |
4,613
-261
| -5% | -$120K | 0.15% | 118 |
|
|
2021
Q1 | $1.82M | Buy |
4,874
+212
| +5% | +$79.3K | 0.13% | 136 |
|
|
2020
Q4 | $1.68M | Buy |
4,662
+469
| +11% | +$169K | 0.13% | 134 |
|
|
2020
Q3 | $1.33M | Buy |
4,193
+2,277
| +119% | +$723K | 0.1% | 168 |
|
|
2020
Q2 | $690K | Sell |
1,916
-2
| -0.1% | -$720 | 0.05% | 231 |
|
|
2020
Q1 | $677K | Sell |
1,918
-834
| -30% | -$294K | 0.06% | 212 |
|
|
2019
Q4 | $888K | Buy |
2,752
+510
| +23% | +$165K | 0.07% | 191 |
|
|
2019
Q3 | $664K | Buy |
2,242
+124
| +6% | +$36.7K | 0.05% | 210 |
|
|
2019
Q2 | $595K | Buy |
2,118
+147
| +7% | +$41.3K | 0.05% | 215 |
|
|
2019
Q1 | $596K | Buy |
1,971
+342
| +21% | +$103K | 0.05% | 255 |
|
|
2018
Q4 | $475K | Sell |
1,629
-33
| -2% | -$9.62K | 0.04% | 272 |
|
|
2018
Q3 | $594K | Buy |
1,662
+73
| +5% | +$26.1K | 0.04% | 269 |
|
|
2018
Q2 | $432K | Hold |
1,589
| – | – | 0.03% | 310 |
|
|
2018
Q1 | $366K | Buy |
1,589
+77
| +5% | +$17.7K | 0.03% | 324 |
|
|
2017
Q4 | $321K | Hold |
1,512
| – | – | 0.02% | 350 |
|
|
2017
Q3 | $293K | Sell |
1,512
-323
| -18% | -$62.6K | 0.03% | 278 |
|
|
2017
Q2 | $310K | Buy |
1,835
+14
| +0.8% | +$2.37K | 0.03% | 291 |
|
|
2017
Q1 | $302K | Sell |
1,821
-133
| -7% | -$22.1K | 0.03% | 276 |
|
|
2016
Q4 | $243K | Sell |
1,954
-351
| -15% | -$43.7K | 0.03% | 287 |
|
|
2016
Q3 | $407K | Buy |
2,305
+153
| +7% | +$27K | 0.05% | 242 |
|
|
2016
Q2 | $294K | Buy |
+2,152
| New | +$294K | 0.04% | 273 |
|