abrdn Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-867,978
| Closed | -$148M | – | 186 |
|
|
2015
Q3 | $148M | Sell |
867,978
-4,708
| -0.5% | -$805K | 0.64% | 56 |
|
|
2015
Q2 | $185M | Buy |
872,686
+15,321
| +2% | +$3.25M | 0.78% | 47 |
|
|
2015
Q1 | $155M | Sell |
857,365
-104,718
| -11% | -$18.9M | 0.63% | 59 |
|
|
2014
Q4 | $173M | Buy |
962,083
+202,359
| +27% | +$36.3M | 0.68% | 52 |
|
|
2014
Q3 | $121M | Buy |
759,724
+191,808
| +34% | +$30.6M | 0.46% | 69 |
|
|
2014
Q2 | $98.7M | Buy |
567,916
+425,678
| +299% | +$73.9M | 0.44% | 74 |
|
|
2014
Q1 | $20.6M | Buy |
+142,238
| New | +$20.6M | 0.1% | 126 |
|