EULAV 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
Q4 | – | Sell |
-30,634
| Closed | -$9.07M | – | 290 |
|
|
2019
Q3 | $9.07M | Hold |
30,634
| – | – | 0.33% | 91 |
|
|
2019
Q2 | $11M | Hold |
30,634
| – | – | 0.41% | 78 |
|
|
2019
Q1 | $9.44M | Sell |
30,634
-7,916
| -21% | -$2.44M | 0.39% | 80 |
|
|
2018
Q4 | $11.2M | Hold |
38,550
| – | – | 0.56% | 59 |
|
|
2018
Q3 | $13.8M | Sell |
38,550
-3,495
| -8% | -$1.25M | 0.59% | 60 |
|
|
2018
Q2 | $11.4M | Hold |
42,045
| – | – | 0.53% | 64 |
|
|
2018
Q1 | $9.67M | Hold |
42,045
| – | – | 0.46% | 67 |
|
|
2017
Q4 | $8.94M | Hold |
42,045
| – | – | 0.42% | 84 |
|
|
2017
Q3 | $8.15M | Hold |
42,045
| – | – | 0.38% | 88 |
|
|
2017
Q2 | $7.1M | Hold |
42,045
| – | – | 0.35% | 98 |
|
|
2017
Q1 | $6.98M | Hold |
42,045
| – | – | 0.36% | 95 |
|
|
2016
Q4 | $5.24M | Hold |
42,045
| – | – | 0.28% | 124 |
|
|
2016
Q3 | $7.43M | Hold |
42,045
| – | – | 0.39% | 96 |
|
|
2016
Q2 | $5.74M | Hold |
42,045
| – | – | 0.32% | 113 |
|
|
2016
Q1 | $6.63M | Hold |
42,045
| – | – | 0.37% | 98 |
|
|
2015
Q4 | $7.85M | Sell |
42,045
-15,420
| -27% | -$2.88M | 0.43% | 85 |
|
|
2015
Q3 | $9.83M | Buy |
57,465
+16,962
| +42% | +$2.9M | 0.56% | 65 |
|
|
2015
Q2 | $8.6M | Buy |
40,503
+1,028
| +3% | +$218K | 0.45% | 86 |
|
|
2015
Q1 | $7.13M | Buy |
39,475
+25,700
| +187% | +$4.64M | 0.37% | 107 |
|
|
2014
Q4 | $2.47M | Hold |
13,775
| – | – | 0.13% | 219 |
|
|
2014
Q3 | $2.2M | Buy |
+13,775
| New | +$2.2M | 0.12% | 239 |
|