CGI
CI Global Investments’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$702K | – | 118 |
|
|
2016
Q2 | $702K | Buy |
+5,000
| New | +$702K | 0.02% | 105 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$14.4M | – | 125 |
|
|
2015
Q4 | $14.4M | Sell |
75,000
-100,000
| -57% | -$19.2M | 0.31% | 51 |
|
|
2015
Q3 | $30.8M | Buy |
175,000
+75,000
| +75% | +$13.2M | 0.72% | 36 |
|
|
2015
Q2 | $21.8M | Buy |
100,000
+15,000
| +18% | +$3.28M | 0.45% | 55 |
|
|
2015
Q1 | $15.8M | Buy |
85,000
+35,000
| +70% | +$6.5M | 0.34% | 69 |
|
|
2014
Q4 | $9.23M | Sell |
50,000
-72,000
| -59% | -$13.3M | 0.19% | 86 |
|
|
2014
Q3 | $20M | Buy |
122,000
+57,000
| +88% | +$9.34M | 0.45% | 62 |
|
|
2014
Q2 | $11.6M | Sell |
65,000
-87,312
| -57% | -$15.6M | 0.3% | 83 |
|
|
2014
Q1 | $22.6M | Buy |
152,312
+62,312
| +69% | +$9.26M | 0.6% | 49 |
|
|
2013
Q4 | $9.96M | Sell |
90,000
-43,000
| -32% | -$4.76M | 0.28% | 87 |
|
|
2013
Q3 | $10.8M | Sell |
133,000
-44,500
| -25% | -$3.6M | 0.41% | 78 |
|
|
2013
Q2 | $13.3M | Buy |
+177,500
| New | +$13.3M | 0.61% | 54 |
|