Fiera Capital (Europe)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,747
| Closed | -$276K | – | 41 |
|
|
2016
Q1 | $276K | Hold |
1,747
| – | – | 0.27% | 26 |
|
|
2015
Q4 | $328K | Buy |
1,747
+549
| +46% | +$103K | 0.39% | 21 |
|
|
2015
Q3 | $204K | Buy |
1,198
+223
| +23% | +$38K | 0.27% | 30 |
|
|
2015
Q2 | $207K | Hold |
975
| – | – | 0.19% | 32 |
|
|
2015
Q1 | $176K | Sell |
975
-1,970
| -67% | -$356K | 0.16% | 36 |
|
|
2014
Q4 | $91 | Buy |
2,945
+1,970
| +202% | +$61 | 0.07% | 46 |
|
|
2014
Q3 | $156K | Buy |
975
+274
| +39% | +$43.8K | 0.11% | 38 |
|
|
2014
Q2 | $121K | Sell |
701
-278
| -28% | -$48K | 0.1% | 39 |
|
|
2014
Q1 | $142K | Hold |
979
| – | – | 0.11% | 33 |
|
|
2013
Q4 | $105K | Buy |
+979
| New | +$105K | 0.06% | 32 |
|