Delta Lloyd’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.72M | Buy |
+16,137
| New | +$2.72M | 0.08% | 240 |
|
|
2016
Q4 | – | Sell |
-13,301
| Closed | -$2.35M | – | 513 |
|
|
2016
Q3 | $2.35M | Buy |
13,301
+1,949
| +17% | +$344K | 0.07% | 213 |
|
|
2016
Q2 | $1.55M | Hold |
11,352
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $1.79M | Sell |
11,352
-2,032
| -15% | -$320K | 0.06% | 238 |
|
|
2015
Q4 | $2.5M | Buy |
13,384
+1,913
| +17% | +$357K | 0.09% | 175 |
|
|
2015
Q3 | $1.96M | Buy |
11,471
+1,304
| +13% | +$223K | 0.06% | 222 |
|
|
2015
Q2 | $2.16M | Buy |
10,167
+3,369
| +50% | +$716K | 0.07% | 210 |
|
|
2015
Q1 | $1.23M | Buy |
6,798
+862
| +15% | +$156K | 0.04% | 256 |
|
|
2014
Q4 | $1.07M | Hold |
5,936
| – | – | 0.03% | 283 |
|
|
2014
Q3 | $946K | Buy |
5,936
+935
| +19% | +$149K | 0.01% | 285 |
|
|
2014
Q2 | $869K | Hold |
5,001
| – | – | 0.03% | 283 |
|
|
2014
Q1 | $723K | Buy |
5,001
+867
| +21% | +$125K | 0.02% | 288 |
|
|
2013
Q4 | $445K | Sell |
4,134
-61,740
| -94% | -$6.65M | 0.02% | 379 |
|
|
2013
Q3 | $5.18M | Sell |
65,874
-65,854
| -50% | -$5.18M | 0.2% | 110 |
|
|
2013
Q2 | $9.59M | Buy |
+131,728
| New | +$9.59M | 0.37% | 56 |
|