Capital Guardian Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19
| Closed | -$6K | – | 269 |
|
|
2019
Q1 | $6K | Sell |
19
-9
| -32% | -$2.84K | ﹤0.01% | 290 |
|
|
2018
Q4 | $8K | Hold |
28
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $10K | Sell |
28
-2,753
| -99% | -$983K | ﹤0.01% | 462 |
|
|
2018
Q2 | $755K | Sell |
2,781
-103
| -4% | -$28K | 0.01% | 195 |
|
|
2018
Q1 | $663K | Sell |
2,884
-462
| -14% | -$106K | 0.01% | 202 |
|
|
2017
Q4 | $711K | Hold |
3,346
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $648K | Hold |
3,346
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $565K | Sell |
3,346
-319
| -9% | -$53.9K | 0.01% | 173 |
|
|
2017
Q1 | $608K | Sell |
3,665
-49,068
| -93% | -$8.14M | ﹤0.01% | 261 |
|
|
2016
Q4 | $6.57M | Sell |
52,733
-262,592
| -83% | -$32.7M | 0.05% | 183 |
|
|
2016
Q3 | $55.7M | Sell |
315,325
-176,157
| -36% | -$31.1M | 0.42% | 84 |
|
|
2016
Q2 | $67.1M | Sell |
491,482
-8,120
| -2% | -$1.11M | 0.52% | 73 |
|
|
2016
Q1 | $78.8M | Buy |
499,602
+13,930
| +3% | +$2.2M | 0.61% | 61 |
|
|
2015
Q4 | $90.7M | Buy |
485,672
+44,710
| +10% | +$8.35M | 0.7% | 48 |
|
|
2015
Q3 | $75.4M | Buy |
440,962
+440,448
| +85,690% | +$75.3M | 0.61% | 59 |
|
|
2015
Q2 | $109K | Sell |
514
-19
| -4% | -$4.03K | ﹤0.01% | 374 |
|
|
2015
Q1 | $96K | Buy |
533
+19
| +4% | +$3.42K | ﹤0.01% | 388 |
|
|
2014
Q4 | $92K | Hold |
514
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $82K | Hold |
514
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $89K | Hold |
514
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $74K | Hold |
514
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $55K | Sell |
514
-257
| -33% | -$27.5K | ﹤0.01% | 367 |
|
|
2013
Q3 | $61K | Hold |
771
| – | – | ﹤0.01% | 328 |
|
|
2013
Q2 | $56K | Buy |
+771
| New | +$56K | ﹤0.01% | 319 |
|