Eagle Asset Management’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 |
-108,810
| Closed | -$39M | – | 644 |
|
|
2019
Q2 | $39M | Sell |
108,810
-2,841
| -3% | -$1.02M | 0.2% | 182 |
|
|
2019
Q1 | $33.7M | Sell |
111,651
-118,194
| -51% | -$35.7M | 0.18% | 200 |
|
|
2018
Q4 | $67.1M | Buy |
229,845
+20,235
| +10% | +$5.9M | 0.42% | 79 |
|
|
2018
Q3 | $74.8M | Sell |
209,610
-107,230
| -34% | -$38.3M | 0.36% | 95 |
|
|
2018
Q2 | $86.1M | Buy |
316,840
+34,162
| +12% | +$9.28M | 0.46% | 66 |
|
|
2018
Q1 | $65M | Buy |
282,678
+43,299
| +18% | +$9.96M | 0.35% | 103 |
|
|
2017
Q4 | $50.9M | Buy |
239,379
+27,037
| +13% | +$5.75M | 0.28% | 124 |
|
|
2017
Q3 | $41.8M | Buy |
212,342
+51,343
| +32% | +$10.1M | 0.24% | 142 |
|
|
2017
Q2 | $27.2M | Buy |
+160,999
| New | +$27.2M | 0.16% | 207 |
|
|
2016
Q4 | – | Sell |
-127,485
| Closed | -$22.5M | – | 646 |
|
|
2016
Q3 | $22.5M | Buy |
+127,485
| New | +$22.5M | 0.15% | 199 |
|
|
2015
Q3 | – | Sell |
-38,142
| Closed | -$8.1M | – | 657 |
|
|
2015
Q2 | $8.1M | Sell |
38,142
-39,272
| -51% | -$8.34M | 0.05% | 359 |
|
|
2015
Q1 | $14M | Buy |
+77,414
| New | +$14M | 0.08% | 284 |
|
|
2014
Q2 | – | Sell |
-42,437
| Closed | -$6.14M | – | 650 |
|
|
2014
Q1 | $6.14M | Buy |
42,437
+10,880
| +34% | +$1.57M | 0.03% | 438 |
|
|
2013
Q4 | $3.39M | Sell |
31,557
-1,529
| -5% | -$164K | 0.02% | 506 |
|
|
2013
Q3 | $2.61M | Sell |
33,086
-27,109
| -45% | -$2.14M | 0.01% | 602 |
|
|
2013
Q2 | $4.38M | Buy |
+60,195
| New | +$4.38M | 0.03% | 479 |
|