BlackRock Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19M | Sell |
152,600
-829,724
| -84% | -$103M | 0.02% | 560 |
|
|
2016
Q3 | $174M | Sell |
982,324
-108,117
| -10% | -$19.1M | 0.18% | 136 |
|
|
2016
Q2 | $149M | Buy |
1,090,441
+84,804
| +8% | +$11.6M | 0.15% | 146 |
|
|
2016
Q1 | $159M | Buy |
1,005,637
+502,722
| +100% | +$79.3M | 0.17% | 136 |
|
|
2015
Q4 | $93.9M | Sell |
502,915
-30,505
| -6% | -$5.7M | 0.1% | 209 |
|
|
2015
Q3 | $91.2M | Buy |
533,420
+194,169
| +57% | +$33.2M | 0.1% | 206 |
|
|
2015
Q2 | $72.1M | Buy |
339,251
+45,582
| +16% | +$9.68M | 0.07% | 250 |
|
|
2015
Q1 | $53M | Sell |
293,669
-118,677
| -29% | -$21.4M | 0.05% | 311 |
|
|
2014
Q4 | $74M | Sell |
412,346
-89,833
| -18% | -$16.1M | 0.07% | 257 |
|
|
2014
Q3 | $80.1M | Sell |
502,179
-56,448
| -10% | -$9M | 0.08% | 244 |
|
|
2014
Q2 | $97M | Sell |
558,627
-37,388
| -6% | -$6.49M | 0.09% | 229 |
|
|
2014
Q1 | $86.2M | Sell |
596,015
-137,011
| -19% | -$19.8M | 0.08% | 240 |
|
|
2013
Q4 | $78.9M | Buy |
733,026
+28,680
| +4% | +$3.09M | 0.08% | 251 |
|
|
2013
Q3 | $55.4M | Sell |
704,346
-11,875
| -2% | -$934K | 0.06% | 310 |
|
|
2013
Q2 | $52.1M | Buy |
+716,221
| New | +$52.1M | 0.05% | 306 |
|