Vestor 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 |
-1,366
| Closed | -$249K | – | 265 |
|
|
2023
Q2 | $249K | Buy |
1,366
+237
| +21% | +$43.2K | 0.03% | 112 |
|
|
2023
Q1 | $255K | Sell |
1,129
-12
| -1% | -$2.71K | 0.03% | 122 |
|
|
2022
Q4 | $224K | Buy |
1,141
+39
| +4% | +$7.66K | 0.03% | 123 |
|
|
2022
Q3 | $205K | Buy |
+1,102
| New | +$205K | 0.03% | 109 |
|
|
2021
Q3 | – | Sell |
-98
| Closed | -$45K | – | 241 |
|
|
2021
Q2 | $45K | Buy |
+98
| New | +$45K | ﹤0.01% | 205 |
|