BIM
BlackRock Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.9M | Sell |
319,205
-769,108
| -71% | -$98.5M | 0.05% | 355 |
|
|
2016
Q3 | $198M | Sell |
1,088,313
-93,144
| -8% | -$16.9M | 0.24% | 87 |
|
|
2016
Q2 | $166M | Buy |
1,181,457
+147,381
| +14% | +$20.7M | 0.21% | 103 |
|
|
2016
Q1 | $168M | Buy |
1,034,076
+378,371
| +58% | +$61.3M | 0.22% | 96 |
|
|
2015
Q4 | $126M | Buy |
655,705
+337,719
| +106% | +$64.8M | 0.16% | 127 |
|
|
2015
Q3 | $55.9M | Buy |
317,986
+234,904
| +283% | +$41.3M | 0.08% | 249 |
|
|
2015
Q2 | $18.1M | Buy |
83,082
+13,595
| +20% | +$2.97M | 0.02% | 628 |
|
|
2015
Q1 | $12.9M | Sell |
69,487
-8,284
| -11% | -$1.54M | 0.02% | 796 |
|
|
2014
Q4 | $14.4M | Sell |
77,771
-5,560
| -7% | -$1.03M | 0.02% | 718 |
|
|
2014
Q3 | $13.7M | Buy |
83,331
+1,132
| +1% | +$186K | 0.02% | 725 |
|
|
2014
Q2 | $14.7M | Buy |
82,199
+29,387
| +56% | +$5.25M | 0.02% | 716 |
|
|
2014
Q1 | $7.85M | Buy |
52,812
+3,438
| +7% | +$511K | 0.01% | 1070 |
|
|
2013
Q4 | $5.46M | Sell |
49,374
-778
| -2% | -$86K | 0.01% | 1275 |
|
|
2013
Q3 | $4.05M | Buy |
50,152
+8,673
| +21% | +$701K | 0.01% | 1417 |
|
|
2013
Q2 | $3.1M | Buy |
+41,479
| New | +$3.1M | 0.01% | 1540 |
|