Bank of Nova Scotia Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,664
| Closed | -$1.36M | – | 150 |
|
|
2021
Q4 | $1.36M | Sell |
3,664
-29
| -0.8% | -$10.7K | 0.12% | 76 |
|
|
2021
Q3 | $1.46M | Sell |
3,693
-1
| -0% | -$395 | 0.13% | 72 |
|
|
2021
Q2 | $1.7M | Sell |
3,694
-25
| -0.7% | -$11.5K | 0.15% | 68 |
|
|
2021
Q1 | $1.39M | Sell |
3,719
-1
| -0% | -$373 | 0.13% | 70 |
|
|
2020
Q4 | $1.34M | Buy |
3,720
+2,998
| +415% | +$1.08M | 0.14% | 69 |
|
|
2020
Q3 | $217K | Sell |
722
-1
| -0.1% | -$301 | 0.03% | 112 |
|
|
2020
Q2 | $260K | Buy |
+723
| New | +$260K | 0.04% | 92 |
|