BHF Kleinwort Benson Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,195
| Closed | -$20M | – | 399 |
|
|
2015
Q4 | $20M | Buy |
+107,195
| New | +$20M | 0.46% | 79 |
|
|
2015
Q3 | – | Sell |
-117,475
| Closed | -$25M | – | 423 |
|
|
2015
Q2 | $25M | Hold |
117,475
| – | – | 0.84% | 32 |
|
|
2015
Q1 | $21.2M | Sell |
117,475
-2,744
| -2% | -$496K | 0.58% | 56 |
|
|
2014
Q4 | $21.6M | Sell |
120,219
-33,424
| -22% | -$6M | 0.56% | 55 |
|
|
2014
Q3 | $24.5M | Hold |
153,643
| – | – | 0.8% | 35 |
|
|
2014
Q2 | $26.7M | Buy |
153,643
+53,084
| +53% | +$9.22M | 0.79% | 39 |
|
|
2014
Q1 | $14.5M | Buy |
100,559
+95,419
| +1,856% | +$13.8M | 0.42% | 74 |
|
|
2013
Q4 | $553K | Buy |
5,140
+1,850
| +56% | +$199K | 0.04% | 188 |
|
|
2013
Q3 | $259K | Buy |
+3,290
| New | +$259K | 0.04% | 178 |
|