ALPS Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,287
| Closed | -$461K | – | 904 |
|
|
2019
Q2 | $461K | Sell |
1,287
-70
| -5% | -$25.1K | ﹤0.01% | 551 |
|
|
2019
Q1 | $410K | Buy |
1,357
+3
| +0.2% | +$906 | ﹤0.01% | 650 |
|
|
2018
Q4 | $395K | Sell |
1,354
-55
| -4% | -$16K | ﹤0.01% | 618 |
|
|
2018
Q3 | $503K | Sell |
1,409
-453
| -24% | -$162K | ﹤0.01% | 597 |
|
|
2018
Q2 | $506K | Sell |
1,862
-86
| -4% | -$23.4K | ﹤0.01% | 567 |
|
|
2018
Q1 | $448K | Sell |
1,948
-314
| -14% | -$72.2K | ﹤0.01% | 724 |
|
|
2017
Q4 | $481K | Hold |
2,262
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $438K | Sell |
2,262
-723
| -24% | -$140K | ﹤0.01% | 679 |
|
|
2017
Q2 | $504K | Buy |
2,985
+7
| +0.2% | +$1.18K | ﹤0.01% | 489 |
|
|
2017
Q1 | $494K | Buy |
2,978
+557
| +23% | +$92.4K | ﹤0.01% | 440 |
|
|
2016
Q4 | $302K | Sell |
2,421
-79
| -3% | -$9.86K | ﹤0.01% | 670 |
|
|
2016
Q3 | $442K | Sell |
2,500
-1,166
| -32% | -$206K | ﹤0.01% | 359 |
|
|
2016
Q2 | $501K | Buy |
3,666
+740
| +25% | +$101K | ﹤0.01% | 263 |
|
|
2016
Q1 | $461K | Buy |
2,926
+531
| +22% | +$83.7K | ﹤0.01% | 295 |
|
|
2015
Q4 | $447K | Sell |
2,395
-103
| -4% | -$19.2K | ﹤0.01% | 552 |
|
|
2015
Q3 | $4.27K | Sell |
2,498
-293
| -10% | -$501 | ﹤0.01% | 613 |
|
|
2015
Q2 | $593K | Buy |
2,791
+43
| +2% | +$9.14K | 0.01% | 303 |
|
|
2015
Q1 | $496K | Buy |
+2,748
| New | +$496K | ﹤0.01% | 584 |
|