Commonwealth Bank of Australia’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 |
-250
| Closed | -$87K | – | 463 |
|
|
2019
Q2 | $87K | Sell |
250
-269
| -52% | -$93.6K | ﹤0.01% | 947 |
|
|
2019
Q1 | $155K | Hold |
519
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $148K | Buy |
519
+13
| +3% | +$3.71K | ﹤0.01% | 890 |
|
|
2018
Q3 | $177K | Buy |
506
+103
| +26% | +$36K | ﹤0.01% | 933 |
|
|
2018
Q2 | $108K | Buy |
403
+118
| +41% | +$31.6K | ﹤0.01% | 657 |
|
|
2018
Q1 | $63K | Buy |
285
+206
| +261% | +$45.5K | ﹤0.01% | 639 |
|
|
2017
Q4 | $16K | Sell |
79
-3
| -4% | -$608 | ﹤0.01% | 720 |
|
|
2017
Q3 | $14K | Sell |
82
-416
| -84% | -$71K | ﹤0.01% | 735 |
|
|
2017
Q2 | $82K | Sell |
498
-128
| -20% | -$21.1K | ﹤0.01% | 744 |
|
|
2017
Q1 | $103K | Buy |
626
+16
| +3% | +$2.63K | ﹤0.01% | 682 |
|
|
2016
Q4 | $77K | Sell |
610
-138
| -18% | -$17.4K | ﹤0.01% | 689 |
|
|
2016
Q3 | $132K | Hold |
748
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $102K | Sell |
748
-108
| -13% | -$14.7K | ﹤0.01% | 609 |
|
|
2016
Q1 | $135K | Buy |
856
+260
| +44% | +$41K | ﹤0.01% | 611 |
|
|
2015
Q4 | $112K | Buy |
596
+158
| +36% | +$29.7K | ﹤0.01% | 646 |
|
|
2015
Q3 | $75K | Buy |
438
+109
| +33% | +$18.7K | ﹤0.01% | 681 |
|
|
2015
Q2 | $70K | Buy |
329
+21
| +7% | +$4.47K | ﹤0.01% | 656 |
|
|
2015
Q1 | $56K | Sell |
308
-103
| -25% | -$18.7K | ﹤0.01% | 691 |
|
|
2014
Q4 | $74K | Sell |
411
-2,981
| -88% | -$537K | ﹤0.01% | 613 |
|
|
2014
Q3 | $541K | Sell |
3,392
-206
| -6% | -$32.9K | 0.01% | 581 |
|
|
2014
Q2 | $625K | Sell |
3,598
-159,216
| -98% | -$27.7M | 0.01% | 548 |
|
|
2014
Q1 | $23.5M | Sell |
162,814
-2,158
| -1% | -$312K | 0.15% | 150 |
|
|
2013
Q4 | $17.7M | Buy |
164,972
+822
| +0.5% | +$88.4K | 0.12% | 169 |
|
|
2013
Q3 | $12.9M | Sell |
164,150
-36,391
| -18% | -$2.86M | 0.09% | 208 |
|
|
2013
Q2 | $14.6M | Buy |
+200,541
| New | +$14.6M | 0.11% | 183 |
|