West Coast Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-584
| Closed | -$230K | – | 138 |
|
|
2021
Q3 | $230K | Buy |
584
+48
| +9% | +$18.9K | 0.04% | 122 |
|
|
2021
Q2 | $247K | Hold |
536
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $200K | Buy |
+536
| New | +$200K | 0.03% | 124 |
|
|
2018
Q4 | – | Sell |
-807
| Closed | -$288K | – | 121 |
|
|
2018
Q3 | $288K | Buy |
+807
| New | +$288K | 0.07% | 114 |
|
|
2017
Q4 | – | Sell |
-1,115
| Closed | -$216K | – | 120 |
|
|
2017
Q3 | $216K | Buy |
+1,115
| New | +$216K | 0.06% | 134 |
|
|
2017
Q2 | – | Sell |
-1,239
| Closed | -$206K | – | 118 |
|
|
2017
Q1 | $206K | Sell |
1,239
-514
| -29% | -$85.5K | 0.07% | 117 |
|
|
2016
Q4 | $218K | Sell |
1,753
-77
| -4% | -$9.58K | 0.07% | 124 |
|
|
2016
Q3 | $323K | Buy |
+1,830
| New | +$323K | 0.1% | 105 |
|