West Family Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,323
| Closed | -$844K | – | 252 |
|
|
2023
Q3 | $844K | Buy |
6,323
+68
| +1% | +$9.08K | 0.29% | 69 |
|
|
2023
Q2 | $1.14M | Buy |
6,255
+344
| +6% | +$62.7K | 0.44% | 48 |
|
|
2023
Q1 | $1.34M | Sell |
5,911
-121
| -2% | -$27.4K | 0.53% | 45 |
|
|
2022
Q4 | $1.19M | Buy |
6,032
+113
| +2% | +$22.2K | 0.41% | 51 |
|
|
2022
Q3 | $1.1M | Hold |
5,919
| – | – | 0.46% | 47 |
|
|
2022
Q2 | $1.06M | Sell |
5,919
-400
| -6% | -$71.8K | 0.42% | 49 |
|
|
2022
Q1 | $2.15M | Buy |
+6,319
| New | +$2.15M | 0.61% | 28 |
|
|
2021
Q4 | – | Sell |
-527
| Closed | -$208K | – | 348 |
|
|
2021
Q3 | $208K | Hold |
527
| – | – | 0.05% | 299 |
|
|
2021
Q2 | $243K | Buy |
+527
| New | +$243K | 0.07% | 274 |
|