ExxonMobil Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.32M | Sell |
23,134
-731
| -3% | -$168K | 0.15% | 160 |
|
|
2017
Q4 | $5.07M | Sell |
23,865
-3,544
| -13% | -$753K | 0.14% | 177 |
|
|
2017
Q3 | $5.31M | Sell |
27,409
-1,408
| -5% | -$273K | 0.13% | 180 |
|
|
2017
Q2 | $4.86M | Sell |
28,817
-4,581
| -14% | -$773K | 0.12% | 200 |
|
|
2017
Q1 | $5.54M | Sell |
33,398
-1,556
| -4% | -$258K | 0.12% | 206 |
|
|
2016
Q4 | $4.35M | Sell |
34,954
-3,526
| -9% | -$439K | 0.1% | 242 |
|
|
2016
Q3 | $6.8M | Sell |
38,480
-690
| -2% | -$122K | 0.14% | 172 |
|
|
2016
Q2 | $5.35M | Buy |
39,170
+2,377
| +6% | +$325K | 0.11% | 217 |
|
|
2016
Q1 | $5.8M | Buy |
36,793
+3,060
| +9% | +$483K | 0.13% | 186 |
|
|
2015
Q4 | $6.3M | Buy |
+33,733
| New | +$6.3M | 0.16% | 155 |
|