BlackRock Institutional Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $494M | Sell |
3,964,890
-20,825
| -0.5% | -$2.59M | 0.07% | 271 |
|
|
2016
Q3 | $704M | Buy |
3,985,715
+42,962
| +1% | +$7.59M | 0.11% | 184 |
|
|
2016
Q2 | $538M | Buy |
3,942,753
+44,733
| +1% | +$6.11M | 0.09% | 243 |
|
|
2016
Q1 | $615M | Buy |
3,898,020
+97,206
| +3% | +$15.3M | 0.1% | 202 |
|
|
2015
Q4 | $710M | Buy |
3,800,814
+247,221
| +7% | +$46.2M | 0.12% | 166 |
|
|
2015
Q3 | $608M | Buy |
3,553,593
+17,129
| +0.5% | +$2.93M | 0.11% | 194 |
|
|
2015
Q2 | $751M | Buy |
3,536,464
+19,128
| +0.5% | +$4.06M | 0.12% | 172 |
|
|
2015
Q1 | $635M | Sell |
3,517,336
-69,505
| -2% | -$12.6M | 0.1% | 209 |
|
|
2014
Q4 | $644M | Buy |
3,586,841
+230,665
| +7% | +$41.4M | 0.1% | 204 |
|
|
2014
Q3 | $535M | Buy |
3,356,176
+188,012
| +6% | +$30M | 0.09% | 230 |
|
|
2014
Q2 | $550M | Buy |
3,168,164
+13,007
| +0.4% | +$2.26M | 0.09% | 221 |
|
|
2014
Q1 | $456M | Buy |
3,155,157
+94,001
| +3% | +$13.6M | 0.08% | 240 |
|
|
2013
Q4 | $329M | Buy |
3,061,156
+127,490
| +4% | +$13.7M | 0.06% | 327 |
|
|
2013
Q3 | $231M | Sell |
2,933,666
-75,499
| -3% | -$5.94M | 0.04% | 411 |
|
|
2013
Q2 | $219M | Buy |
+3,009,165
| New | +$219M | 0.04% | 416 |
|