BBVA USA Bancshares’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.38M | Sell |
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|
2020
Q4 | $3.38M | Sell |
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|
2020
Q3 | $2.95M | Buy |
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|
2020
Q2 | $2.84M | Buy |
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|
2020
Q1 | $633K | Buy |
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|
2019
Q4 | $695K | Buy |
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|
2019
Q3 | $206K | Sell |
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|
2019
Q2 | $743K | Buy |
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|
2019
Q1 | $615K | Sell |
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|
2018
Q4 | $604K | Sell |
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|
2018
Q3 | $806K | Buy |
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|
2018
Q2 | $342K | Sell |
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|
2018
Q1 | $305K | Sell |
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|
2017
Q4 | $329K | Sell |
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|
2017
Q3 | $338K | Sell |
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|
2017
Q2 | $369K | Sell |
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|
2017
Q1 | $376K | Sell |
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|
2016
Q4 | $296K | Sell |
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|
2016
Q3 | $467K | Sell |
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|
2016
Q2 | $388K | Sell |
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|
2016
Q1 | $512K | Buy |
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|
2015
Q4 | $511K | Buy |
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|
2015
Q3 | $433K | Buy |
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|
2015
Q2 | $425K | Buy |
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|
2015
Q1 | $294K | Buy |
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