BlackRock Japan’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.2M | Buy |
194,574
+1,592
| +0.8% | +$198K | 0.08% | 277 |
|
|
2016
Q3 | $34.1M | Buy |
192,982
+2,921
| +2% | +$516K | 0.12% | 206 |
|
|
2016
Q2 | $26M | Buy |
190,061
+3,959
| +2% | +$541K | 0.09% | 260 |
|
|
2016
Q1 | $29.3M | Buy |
186,102
+3,085
| +2% | +$486K | 0.11% | 218 |
|
|
2015
Q4 | $34.2M | Buy |
183,017
+98
| +0.1% | +$18.3K | 0.13% | 180 |
|
|
2015
Q3 | $31.3M | Sell |
182,919
-163
| -0.1% | -$27.9K | 0.13% | 188 |
|
|
2015
Q2 | $38.9M | Buy |
183,082
+15,579
| +9% | +$3.31M | 0.15% | 157 |
|
|
2015
Q1 | $30.2M | Sell |
167,503
-21,208
| -11% | -$3.83M | 0.12% | 202 |
|
|
2014
Q4 | $33.9M | Buy |
188,711
+44,286
| +31% | +$7.95M | 0.13% | 192 |
|
|
2014
Q3 | $23M | Buy |
144,425
+11,544
| +9% | +$1.84M | 0.1% | 233 |
|
|
2014
Q2 | $23.1M | Sell |
132,881
-22,271
| -14% | -$3.87M | 0.11% | 223 |
|
|
2014
Q1 | $22.4M | Sell |
155,152
-1,559
| -1% | -$225K | 0.1% | 235 |
|
|
2013
Q4 | $16.9M | Sell |
156,711
-3,587
| -2% | -$386K | 0.07% | 305 |
|
|
2013
Q3 | $12.6M | Sell |
160,298
-13,606
| -8% | -$1.07M | 0.06% | 370 |
|
|
2013
Q2 | $12.7M | Buy |
+173,904
| New | +$12.7M | 0.06% | 366 |
|