Barings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,398
| Closed | -$251K | – | 247 |
|
|
2022
Q2 | $251K | Buy |
+1,398
| New | +$251K | 0.01% | 272 |
|
|
2019
Q2 | – | Sell |
-923
| Closed | -$279K | – | 724 |
|
|
2019
Q1 | $279K | Sell |
923
-4,256
| -82% | -$1.29M | 0.01% | 633 |
|
|
2018
Q4 | $1.51M | Buy |
5,179
+1,573
| +44% | +$459K | 0.03% | 304 |
|
|
2018
Q3 | $1.29M | Buy |
+3,606
| New | +$1.29M | 0.02% | 435 |
|
|
2018
Q2 | – | Sell |
-3,608
| Closed | -$830K | – | 859 |
|
|
2018
Q1 | $830K | Hold |
3,608
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $767K | Buy |
+3,608
| New | +$767K | 0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-1,419
| Closed | -$243K | – | 940 |
|
|
2015
Q3 | $243K | Hold |
1,419
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $301K | Hold |
1,419
| – | – | 0.01% | 816 |
|
|
2015
Q1 | $256K | Sell |
1,419
-3,649
| -72% | -$658K | 0.01% | 854 |
|
|
2014
Q4 | $910K | Hold |
5,068
| – | – | 0.02% | 486 |
|
|
2014
Q3 | $808K | Sell |
5,068
-452
| -8% | -$72.1K | 0.02% | 525 |
|
|
2014
Q2 | $959K | Buy |
+5,520
| New | +$959K | 0.03% | 510 |
|
|
2014
Q1 | – | Sell |
-5,962
| Closed | -$642K | – | 932 |
|
|
2013
Q4 | $642K | Sell |
5,962
-206
| -3% | -$22.2K | 0.03% | 533 |
|
|
2013
Q3 | $485K | Buy |
6,168
+3,392
| +122% | +$267K | 0.02% | 621 |
|
|
2013
Q2 | $202K | Buy |
+2,776
| New | +$202K | 0.01% | 837 |
|