WESPAC Advisors SoCal’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-853
| Closed | -$307K | – | 78 |
|
|
2020
Q4 | $307K | Hold |
853
| – | – | 0.12% | 67 |
|
|
2020
Q3 | $281K | Hold |
853
| – | – | 0.13% | 62 |
|
|
2020
Q2 | $307K | Hold |
853
| – | – | 0.14% | 63 |
|
|
2020
Q1 | $263K | Hold |
853
| – | – | 0.15% | 61 |
|
|
2019
Q4 | $275K | Hold |
853
| – | – | 0.13% | 71 |
|
|
2019
Q3 | $253K | Hold |
853
| – | – | 0.13% | 72 |
|
|
2019
Q2 | $305K | Hold |
853
| – | – | 0.16% | 64 |
|
|
2019
Q1 | $257K | Hold |
853
| – | – | 0.14% | 75 |
|
|
2018
Q4 | $248K | Hold |
853
| – | – | 0.16% | 71 |
|
|
2018
Q3 | $304K | Hold |
853
| – | – | 0.15% | 70 |
|
|
2018
Q2 | $231K | Buy |
853
+617
| +261% | +$167K | 0.13% | 79 |
|
|
2018
Q1 | $54K | Hold |
236
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $50K | Buy |
+236
| New | +$50K | 0.03% | 119 |
|