Carillon Tower Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,277
| Closed | -$30.2M | – | 481 |
|
|
2019
Q2 | $30.2M | Hold |
84,277
| – | – | 0.21% | 171 |
|
|
2019
Q1 | $25.5M | Sell |
84,277
-110,502
| -57% | -$33.4M | 0.18% | 209 |
|
|
2018
Q4 | $56.8M | Buy |
194,779
+13,064
| +7% | +$3.81M | 0.48% | 53 |
|
|
2018
Q3 | $64.9M | Sell |
181,715
-92,614
| -34% | -$33.1M | 0.47% | 57 |
|
|
2018
Q2 | $74.5M | Buy |
274,329
+76,974
| +39% | +$20.9M | 0.59% | 32 |
|
|
2018
Q1 | $44.1M | Buy |
197,355
+38,553
| +24% | +$8.62M | 0.34% | 90 |
|
|
2017
Q4 | $33.8K | Buy |
+158,802
| New | +$33.8K | 0.36% | 103 |
|