Epoch Investment Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,126
| Closed | -$22.6M | – | 335 |
|
|
2020
Q3 | $22.6M | Sell |
75,126
-6,652
| -8% | -$2M | 0.11% | 163 |
|
|
2020
Q2 | $29.5M | Buy |
81,778
+6,650
| +9% | +$2.4M | 0.15% | 144 |
|
|
2020
Q1 | $20M | Buy |
75,128
+34,020
| +83% | +$9.04M | 0.12% | 148 |
|
|
2019
Q4 | $13.3M | Buy |
41,108
+23,012
| +127% | +$7.43M | 0.06% | 199 |
|
|
2019
Q3 | $5.36M | Sell |
18,096
-81
| -0.4% | -$24K | 0.02% | 226 |
|
|
2019
Q2 | $6.51M | Buy |
18,177
+880
| +5% | +$315K | 0.03% | 217 |
|
|
2019
Q1 | $5.23M | Buy |
+17,297
| New | +$5.23M | 0.02% | 250 |
|
|
2016
Q4 | – | Sell |
-10,046
| Closed | -$1.78M | – | 299 |
|
|
2016
Q3 | $1.78M | Buy |
10,046
+2,170
| +28% | +$383K | 0.01% | 252 |
|
|
2016
Q2 | $1.08M | Buy |
7,876
+299
| +4% | +$40.8K | ﹤0.01% | 265 |
|
|
2016
Q1 | $1.2M | Sell |
7,577
-2
| -0% | -$315 | ﹤0.01% | 247 |
|
|
2015
Q4 | $1.42M | Buy |
+7,579
| New | +$1.42M | 0.01% | 239 |
|