Whitegate Investment Counselors’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 |
-2,010
| Closed | -$793K | – | 129 |
|
|
2021
Q3 | $793K | Buy |
2,010
+88
| +5% | +$34.7K | 0.11% | 134 |
|
|
2021
Q2 | $885K | Hold |
1,922
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $718K | Sell |
1,922
-41
| -2% | -$15.3K | 0.11% | 134 |
|
|
2020
Q4 | $707K | Hold |
1,963
| – | – | 0.11% | 130 |
|
|
2020
Q3 | $590K | Sell |
1,963
-36
| -2% | -$10.8K | 0.11% | 136 |
|
|
2020
Q2 | $720K | Hold |
1,999
| – | – | 0.14% | 117 |
|
|
2020
Q1 | $531K | Sell |
1,999
-103
| -5% | -$27.4K | 0.13% | 123 |
|
|
2019
Q4 | $678K | Sell |
2,102
-103
| -5% | -$33.2K | 0.12% | 128 |
|
|
2019
Q3 | $653K | Sell |
2,205
-51
| -2% | -$15.1K | 0.13% | 127 |
|
|
2019
Q2 | $808K | Sell |
2,256
-129
| -5% | -$46.2K | 0.16% | 107 |
|
|
2019
Q1 | $721K | Hold |
2,385
| – | – | 0.15% | 111 |
|
|
2018
Q4 | $696K | Sell |
2,385
-57
| -2% | -$16.6K | 0.16% | 111 |
|
|
2018
Q3 | $872K | Sell |
2,442
-323
| -12% | -$115K | 0.18% | 105 |
|
|
2018
Q2 | $751K | Sell |
2,765
-232
| -8% | -$63K | 0.15% | 111 |
|
|
2018
Q1 | $689K | Sell |
2,997
-25
| -0.8% | -$5.75K | 0.15% | 115 |
|
|
2017
Q4 | $642K | Hold |
3,022
| – | – | 0.13% | 119 |
|
|
2017
Q3 | $586K | Sell |
3,022
-41
| -1% | -$7.95K | 0.13% | 121 |
|
|
2017
Q2 | $517K | Sell |
3,063
-26
| -0.8% | -$4.39K | 0.12% | 122 |
|
|
2017
Q1 | $513K | Sell |
3,089
-41
| -1% | -$6.81K | 0.12% | 123 |
|
|
2016
Q4 | $390K | Sell |
3,130
-180
| -5% | -$22.4K | 0.1% | 123 |
|
|
2016
Q3 | $585K | Sell |
3,310
-154
| -4% | -$27.2K | 0.16% | 101 |
|
|
2016
Q2 | $473K | Buy |
+3,464
| New | +$473K | 0.13% | 111 |
|