Dai-ichi Life Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,036
| Closed | -$1.24M | – | 224 |
|
|
2016
Q3 | $1.24M | Sell |
7,036
-12,215
| -63% | -$2.16M | 0.04% | 376 |
|
|
2016
Q2 | $2.63M | Sell |
19,251
-14,155
| -42% | -$1.93M | 0.08% | 266 |
|
|
2016
Q1 | $5.27M | Buy |
33,406
+13,994
| +72% | +$2.21M | 0.16% | 146 |
|
|
2015
Q4 | $3.62M | Sell |
19,412
-494
| -2% | -$92.2K | 0.11% | 193 |
|
|
2015
Q3 | $3.41M | Buy |
19,906
+16,448
| +476% | +$2.81M | 0.11% | 202 |
|
|
2015
Q2 | $735K | Sell |
3,458
-124
| -3% | -$26.4K | 0.02% | 425 |
|
|
2015
Q1 | $647K | Hold |
3,582
| – | – | 0.02% | 436 |
|
|
2014
Q4 | $643K | Sell |
3,582
-151
| -4% | -$27.1K | 0.02% | 418 |
|
|
2014
Q3 | $595K | Hold |
3,733
| – | – | 0.02% | 426 |
|
|
2014
Q2 | $648K | Buy |
3,733
+251
| +7% | +$43.6K | 0.02% | 419 |
|
|
2014
Q1 | $504K | Sell |
3,482
-15,023
| -81% | -$2.17M | 0.02% | 422 |
|
|
2013
Q4 | $1.99M | Buy |
18,505
+14,809
| +401% | +$1.59M | 0.06% | 322 |
|
|
2013
Q3 | $291K | Hold |
3,696
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $269K | Buy |
+3,696
| New | +$269K | 0.01% | 505 |
|