Fiera Capital (Canada)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-596
| Closed | -$215K | – | 623 |
|
|
2020
Q4 | $215K | Buy |
+596
| New | +$215K | ﹤0.01% | 622 |
|
|
2020
Q3 | – | Sell |
-618
| Closed | -$223K | – | 631 |
|
|
2020
Q2 | $223K | Buy |
+618
| New | +$223K | ﹤0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$1.15M | – | 646 |
|
|
2019
Q4 | $1.15M | Sell |
3,550
-643
| -15% | -$207K | ﹤0.01% | 440 |
|
|
2019
Q3 | $1.24M | Sell |
4,193
-1,262
| -23% | -$374K | ﹤0.01% | 406 |
|
|
2019
Q2 | $1.95M | Sell |
5,455
-195
| -3% | -$69.8K | 0.01% | 384 |
|
|
2019
Q1 | $1.71M | Sell |
5,650
-443
| -7% | -$134K | 0.01% | 415 |
|
|
2018
Q4 | $1.78M | Buy |
6,093
+690
| +13% | +$201K | 0.01% | 405 |
|
|
2018
Q3 | $1.93M | Sell |
5,403
-1,951
| -27% | -$697K | 0.01% | 425 |
|
|
2018
Q2 | $2M | Buy |
7,354
+462
| +7% | +$126K | 0.01% | 413 |
|
|
2018
Q1 | $1.59M | Buy |
6,892
+5,548
| +413% | +$1.28M | 0.01% | 419 |
|
|
2017
Q4 | $286K | Buy |
+1,344
| New | +$286K | ﹤0.01% | 568 |
|
|
2017
Q2 | – | Sell |
-2,425
| Closed | -$403K | – | 666 |
|
|
2017
Q1 | $403K | Sell |
2,425
-1,212
| -33% | -$201K | ﹤0.01% | 530 |
|
|
2016
Q4 | $453K | Sell |
3,637
-103,908
| -97% | -$12.9M | ﹤0.01% | 653 |
|
|
2016
Q3 | $19M | Sell |
107,545
-1,146
| -1% | -$203K | 0.11% | 179 |
|
|
2016
Q2 | $14.8M | Sell |
108,691
-1,715
| -2% | -$234K | 0.08% | 200 |
|
|
2016
Q1 | $17.4M | Sell |
110,406
-4,133
| -4% | -$652K | 0.13% | 108 |
|
|
2015
Q4 | $21.4M | Buy |
114,539
+16,895
| +17% | +$3.15M | 0.17% | 104 |
|
|
2015
Q3 | $16.7M | Buy |
97,644
+4,274
| +5% | +$731K | 0.14% | 113 |
|
|
2015
Q2 | $19.8K | Buy |
93,370
+2,906
| +3% | +$617 | 0.12% | 112 |
|
|
2015
Q1 | $16.3M | Buy |
90,464
+3,601
| +4% | +$650K | 0.12% | 128 |
|
|
2014
Q4 | $15.6M | Buy |
86,863
+915
| +1% | +$164K | 0.11% | 137 |
|
|
2014
Q3 | $13.7M | Buy |
85,948
+57,961
| +207% | +$9.24M | 0.1% | 143 |
|
|
2014
Q2 | $4.86M | Buy |
27,987
+20,095
| +255% | +$3.49M | 0.03% | 239 |
|
|
2014
Q1 | $1.14M | Buy |
7,892
+5,878
| +292% | +$850K | 0.01% | 415 |
|
|
2013
Q4 | $217K | Buy |
+2,014
| New | +$217K | ﹤0.01% | 479 |
|