BA
Boston Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.92M | Sell |
9,609
-2,010
| -17% | -$611K | 0.15% | 183 |
|
|
2019
Q2 | $4.28M | Sell |
11,619
-459
| -4% | -$169K | 0.23% | 121 |
|
|
2019
Q1 | $3.75M | Sell |
12,078
-200
| -2% | -$62.1K | 0.19% | 148 |
|
|
2018
Q4 | $3.68M | Buy |
12,278
+1,458
| +13% | +$437K | 0.21% | 130 |
|
|
2018
Q3 | $3.97M | Sell |
10,820
-1,505
| -12% | -$552K | 0.17% | 198 |
|
|
2018
Q2 | $3.44M | Sell |
12,325
-1,925
| -14% | -$538K | 0.09% | 233 |
|
|
2018
Q1 | $3.37M | Sell |
14,250
-4,500
| -24% | -$1.06M | 0.09% | 228 |
|
|
2017
Q4 | $4.1M | Buy |
18,750
+2,286
| +14% | +$500K | 0.09% | 241 |
|
|
2017
Q3 | $3.28M | Sell |
16,464
-3,718
| -18% | -$741K | 0.07% | 253 |
|
|
2017
Q2 | $3.5M | Sell |
20,182
-1,514
| -7% | -$263K | 0.08% | 258 |
|
|
2017
Q1 | $3.7M | Sell |
21,696
-1,805
| -8% | -$308K | 0.09% | 249 |
|
|
2016
Q4 | $3.01M | Buy |
23,501
+14,049
| +149% | +$1.8M | 0.07% | 268 |
|
|
2016
Q3 | $1.72M | Buy |
+9,452
| New | +$1.72M | 0.04% | 296 |
|
|
2016
Q1 | – | Sell |
-5,930
| Closed | -$1.14M | – | 670 |
|
|
2015
Q4 | $1.14M | Buy |
5,930
+125
| +2% | +$24K | 0.03% | 316 |
|
|
2015
Q3 | $1.02M | Sell |
5,805
-790
| -12% | -$139K | 0.04% | 374 |
|
|
2015
Q2 | $1.44M | Buy |
6,595
+275
| +4% | +$60K | 0.06% | 245 |
|
|
2015
Q1 | $1.17M | Buy |
6,320
+775
| +14% | +$144K | 0.05% | 268 |
|
|
2014
Q4 | $1.02M | Buy |
5,545
+975
| +21% | +$180K | 0.04% | 262 |
|
|
2014
Q3 | $749K | Sell |
4,570
-100
| -2% | -$16.4K | 0.03% | 304 |
|
|
2014
Q2 | $834K | Buy |
+4,670
| New | +$834K | 0.04% | 296 |
|