Commerzbank Aktiengesellschaft’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,051
| Closed | -$2.28M | – | 514 |
|
|
2019
Q4 | $2.28M | Buy |
7,051
+247
| +4% | +$79.7K | 0.02% | 316 |
|
|
2019
Q3 | $2.01M | Buy |
6,804
+2,371
| +53% | +$702K | 0.02% | 418 |
|
|
2019
Q2 | $1.59M | Sell |
4,433
-2,518
| -36% | -$901K | 0.01% | 443 |
|
|
2019
Q1 | $2.1M | Sell |
6,951
-14,693
| -68% | -$4.44M | 0.02% | 386 |
|
|
2018
Q4 | $6.32M | Sell |
21,644
-6,817
| -24% | -$1.99M | 0.06% | 218 |
|
|
2018
Q3 | $10.2M | Buy |
28,461
+19,397
| +214% | +$6.93M | 0.09% | 179 |
|
|
2018
Q2 | $2.46M | Buy |
9,064
+1,068
| +13% | +$290K | 0.02% | 375 |
|
|
2018
Q1 | $1.84M | Sell |
7,996
-959
| -11% | -$221K | 0.02% | 411 |
|
|
2017
Q4 | $1.9M | Sell |
8,955
-2,420
| -21% | -$514K | 0.02% | 387 |
|
|
2017
Q3 | $2.2M | Sell |
11,375
-4,005
| -26% | -$776K | 0.03% | 337 |
|
|
2017
Q2 | $2.6M | Sell |
15,380
-3,378
| -18% | -$570K | 0.04% | 292 |
|
|
2017
Q1 | $3.11M | Sell |
18,758
-84,803
| -82% | -$14.1M | 0.05% | 284 |
|
|
2016
Q4 | $12.9M | Sell |
103,561
-19,082
| -16% | -$2.38M | 0.19% | 108 |
|
|
2016
Q3 | $21.7M | Buy |
122,643
+108,311
| +756% | +$19.1M | 0.35% | 60 |
|
|
2016
Q2 | $1.96K | Buy |
14,332
+1,762
| +14% | +$241 | 0.01% | 365 |
|
|
2016
Q1 | $1.98M | Sell |
12,570
-40,365
| -76% | -$6.36M | 0.02% | 366 |
|
|
2015
Q4 | $9.88M | Sell |
52,935
-3,119
| -6% | -$582K | 0.08% | 159 |
|
|
2015
Q3 | $9.59M | Sell |
56,054
-30,399
| -35% | -$5.2M | 0.07% | 152 |
|
|
2015
Q2 | $18.4M | Buy |
86,453
+304
| +0.4% | +$64.6K | 0.1% | 126 |
|
|
2015
Q1 | $15.6M | Sell |
86,149
-648
| -0.7% | -$117K | 0.09% | 128 |
|
|
2014
Q4 | $15.6M | Buy |
86,797
+16,970
| +24% | +$3.05M | 0.1% | 146 |
|
|
2014
Q3 | $11.1M | Buy |
69,827
+15,429
| +28% | +$2.46M | 0.04% | 255 |
|
|
2014
Q2 | $9.45M | Buy |
54,398
+12,765
| +31% | +$2.22M | 0.05% | 248 |
|
|
2014
Q1 | $6.02M | Sell |
41,633
-1,105
| -3% | -$160K | 0.03% | 351 |
|
|
2013
Q4 | $6.32M | Sell |
42,738
-54,629
| -56% | -$8.08M | 0.03% | 338 |
|
|
2013
Q3 | $7.66M | Buy |
97,367
+78,715
| +422% | +$6.19M | 0.04% | 299 |
|
|
2013
Q2 | $1.36M | Buy |
+18,652
| New | +$1.36M | 0.01% | 740 |
|