Thompson Siegel & Walmsley’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$1K | – | 564 |
|
|
2022
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 710 |
|
|
2017
Q2 | – | Sell |
-1,645
| Closed | -$273K | – | 863 |
|
|
2017
Q1 | $273K | Buy |
+1,645
| New | +$273K | ﹤0.01% | 434 |
|