BBVA USA Bancshares’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.38M | Sell |
9,041
-360
| -4% | -$135K | 0.16% | 138 |
|
|
2020
Q4 | $3.38M | Sell |
9,401
-258
| -3% | -$92.9K | 0.17% | 134 |
|
|
2020
Q3 | $2.95M | Buy |
9,659
+1,781
| +23% | +$544K | 0.17% | 129 |
|
|
2020
Q2 | $2.84M | Buy |
7,878
+5,498
| +231% | +$1.98M | 0.17% | 126 |
|
|
2020
Q1 | $633K | Buy |
2,380
+228
| +11% | +$60.6K | 0.05% | 289 |
|
|
2019
Q4 | $695K | Buy |
2,152
+1,456
| +209% | +$470K | 0.04% | 317 |
|
|
2019
Q3 | $206K | Sell |
696
-1,381
| -66% | -$409K | 0.01% | 352 |
|
|
2019
Q2 | $743K | Buy |
2,077
+42
| +2% | +$15K | 0.04% | 307 |
|
|
2019
Q1 | $615K | Sell |
2,035
-34
| -2% | -$10.3K | 0.04% | 330 |
|
|
2018
Q4 | $604K | Sell |
2,069
-190
| -8% | -$55.5K | 0.04% | 309 |
|
|
2018
Q3 | $806K | Buy |
2,259
+999
| +79% | +$356K | 0.05% | 298 |
|
|
2018
Q2 | $342K | Sell |
1,260
-65
| -5% | -$17.6K | 0.02% | 435 |
|
|
2018
Q1 | $305K | Sell |
1,325
-223
| -14% | -$51.3K | 0.02% | 452 |
|
|
2017
Q4 | $329K | Sell |
1,548
-194
| -11% | -$41.2K | 0.02% | 438 |
|
|
2017
Q3 | $338K | Sell |
1,742
-443
| -20% | -$86K | 0.02% | 434 |
|
|
2017
Q2 | $369K | Sell |
2,185
-81
| -4% | -$13.7K | 0.02% | 422 |
|
|
2017
Q1 | $376K | Sell |
2,266
-110
| -5% | -$18.3K | 0.03% | 410 |
|
|
2016
Q4 | $296K | Sell |
2,376
-266
| -10% | -$33.1K | 0.02% | 462 |
|
|
2016
Q3 | $467K | Sell |
2,642
-199
| -7% | -$35.2K | 0.03% | 367 |
|
|
2016
Q2 | $388K | Sell |
2,841
-405
| -12% | -$55.3K | 0.03% | 378 |
|
|
2016
Q1 | $512K | Buy |
3,246
+510
| +19% | +$80.4K | 0.04% | 357 |
|
|
2015
Q4 | $511K | Buy |
2,736
+204
| +8% | +$38.1K | 0.04% | 336 |
|
|
2015
Q3 | $433K | Buy |
2,532
+528
| +26% | +$90.3K | 0.03% | 341 |
|
|
2015
Q2 | $425K | Buy |
2,004
+375
| +23% | +$79.5K | 0.02% | 379 |
|
|
2015
Q1 | $294K | Buy |
+1,629
| New | +$294K | 0.01% | 484 |
|