Westover Capital Advisors’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 |
-1,336
| Closed | -$244K | – | 180 |
|
|
2023
Q2 | $244K | Buy |
+1,336
| New | +$244K | 0.08% | 158 |
|
|
2022
Q2 | – | Sell |
-617
| Closed | -$210K | – | 176 |
|
|
2022
Q1 | $210K | Hold |
617
| – | – | 0.07% | 173 |
|
|
2021
Q4 | $228K | Hold |
617
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $243K | Hold |
617
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $284K | Hold |
617
| – | – | 0.09% | 148 |
|
|
2021
Q1 | $230K | Hold |
617
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $222K | Buy |
+617
| New | +$222K | 0.08% | 141 |
|