Banco de Sabadell’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,284
| Closed | -$1.17M | – | 333 |
|
|
2020
Q4 | $1.17M | Buy |
3,284
+1,434
| +78% | +$512K | 0.12% | 140 |
|
|
2020
Q3 | $552K | Hold |
1,850
| – | – | 0.06% | 218 |
|
|
2020
Q2 | $659K | Hold |
1,850
| – | – | 0.09% | 159 |
|
|
2020
Q1 | $492K | Hold |
1,850
| – | – | 0.08% | 187 |
|
|
2019
Q4 | $594K | Sell |
1,850
-1,198
| -39% | -$385K | 0.08% | 195 |
|
|
2019
Q3 | $894K | Hold |
3,048
| – | – | 0.12% | 158 |
|
|
2019
Q2 | $1.09M | Hold |
3,048
| – | – | 0.13% | 168 |
|
|
2019
Q1 | $907K | Buy |
3,048
+206
| +7% | +$61.3K | 0.12% | 159 |
|
|
2018
Q4 | $827K | Sell |
2,842
-4,249
| -60% | -$1.24M | 0.1% | 191 |
|
|
2018
Q3 | $2.53M | Buy |
7,091
+220
| +3% | +$78.6K | 0.28% | 91 |
|
|
2018
Q2 | $1.85M | Buy |
6,871
+5,226
| +318% | +$1.41M | 0.24% | 114 |
|
|
2018
Q1 | $381K | Hold |
1,645
| – | – | 0.05% | 313 |
|
|
2017
Q4 | $349K | Buy |
+1,645
| New | +$349K | 0.04% | 218 |
|