Capital International Investors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-849,899
| Closed | -$313M | – | 415 |
|
|
2019
Q2 | $313M | Sell |
849,899
-3,120,469
| -79% | -$1.15B | 0.12% | 160 |
|
|
2019
Q1 | $1.23B | Sell |
3,970,368
-585
| -0% | -$182K | 0.53% | 53 |
|
|
2018
Q4 | $1.19B | Sell |
3,970,953
-68,814
| -2% | -$20.6M | 0.59% | 46 |
|
|
2018
Q3 | $1.48B | Buy |
+4,039,767
| New | +$1.48B | 0.68% | 37 |
|
|
2017
Q1 | – | Sell |
-94,021
| Closed | -$12M | – | 250 |
|
|
2016
Q4 | $12M | Buy |
94,021
+111
| +0.1% | +$14.2K | 0.02% | 227 |
|
|
2016
Q3 | $17.1M | Sell |
93,910
-399,384
| -81% | -$72.6M | 0.02% | 237 |
|
|
2016
Q2 | $69.2M | Buy |
493,294
+474
| +0.1% | +$66.5K | 0.1% | 177 |
|
|
2016
Q1 | $79.9M | Buy |
492,820
+109
| +0% | +$17.7K | 0.12% | 166 |
|
|
2015
Q4 | $94.6M | Buy |
492,711
+62,311
| +14% | +$12M | 0.15% | 152 |
|
|
2015
Q3 | $75.7M | Buy |
+430,400
| New | +$75.7M | 0.14% | 151 |
|