BlackRock Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $147M | Sell |
1,178,523
-12,499
| -1% | -$1.56M | 0.07% | 324 |
|
|
2016
Q3 | $210M | Sell |
1,191,022
-946
| -0.1% | -$167K | 0.11% | 224 |
|
|
2016
Q2 | $163M | Buy |
1,191,968
+26,441
| +2% | +$3.61M | 0.08% | 285 |
|
|
2016
Q1 | $184M | Buy |
1,165,527
+50,185
| +4% | +$7.91M | 0.1% | 243 |
|
|
2015
Q4 | $208M | Buy |
1,115,342
+171,271
| +18% | +$32M | 0.11% | 202 |
|
|
2015
Q3 | $161M | Sell |
944,071
-83,695
| -8% | -$14.3M | 0.09% | 237 |
|
|
2015
Q2 | $218M | Buy |
1,027,766
+49,539
| +5% | +$10.5M | 0.12% | 196 |
|
|
2015
Q1 | $177M | Sell |
978,227
-76,660
| -7% | -$13.8M | 0.1% | 248 |
|
|
2014
Q4 | $189M | Buy |
1,054,887
+84,508
| +9% | +$15.2M | 0.1% | 235 |
|
|
2014
Q3 | $155M | Buy |
970,379
+29,148
| +3% | +$4.65M | 0.09% | 259 |
|
|
2014
Q2 | $163M | Sell |
941,231
-7,530
| -0.8% | -$1.31M | 0.09% | 252 |
|
|
2014
Q1 | $137M | Sell |
948,761
-45,838
| -5% | -$6.63M | 0.09% | 263 |
|
|
2013
Q4 | $107M | Buy |
994,599
+74,201
| +8% | +$7.98M | 0.07% | 324 |
|
|
2013
Q3 | $72.4M | Buy |
920,398
+75,328
| +9% | +$5.92M | 0.05% | 429 |
|
|
2013
Q2 | $61.5M | Buy |
+845,070
| New | +$61.5M | 0.05% | 439 |
|