XR Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-781
| Closed | -$266K | – | 178 |
|
2022
Q1 | $266K | Buy |
+781
| New | +$266K | 0.05% | 67 |
|
2019
Q1 | – | Sell |
-1,304
| Closed | -$380K | – | 196 |
|
2018
Q4 | $380K | Sell |
1,304
-316
| -20% | -$92.1K | 0.17% | 64 |
|
2018
Q3 | $578K | Hold |
1,620
| – | – | 0.15% | 57 |
|
2018
Q2 | $440K | Buy |
+1,620
| New | +$440K | 0.16% | 58 |
|