Titleist Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.17M | Sell |
46,639
-48
| -0.1% | -$9.44K | 2.15% | 11 |
|
|
2022
Q3 | $8.67M | Buy |
46,687
+512
| +1% | +$95K | 1.98% | 8 |
|
|
2022
Q2 | $8.28M | Buy |
46,175
+837
| +2% | +$150K | 2.01% | 11 |
|
|
2022
Q1 | $15.4M | Buy |
45,338
+1,057
| +2% | +$359K | 3.06% | 5 |
|
|
2021
Q4 | $16.4M | Buy |
+44,281
| New | +$16.4M | 3.15% | 6 |
|