First Citizens Bank & Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,449
| Closed | -$1.01M | – | 416 |
|
|
2018
Q4 | $1.01M | Sell |
3,449
-1,933
| -36% | -$564K | 0.12% | 173 |
|
|
2018
Q3 | $1.92M | Buy |
5,382
+13
| +0.2% | +$4.64K | 0.21% | 126 |
|
|
2018
Q2 | $1.46M | Buy |
5,369
+398
| +8% | +$108K | 0.18% | 143 |
|
|
2018
Q1 | $1.14M | Buy |
4,971
+66
| +1% | +$15.2K | 0.16% | 162 |
|
|
2017
Q4 | $1.04M | Buy |
4,905
+115
| +2% | +$24.4K | 0.14% | 162 |
|
|
2017
Q3 | $928K | Buy |
4,790
+1,616
| +51% | +$313K | 0.12% | 166 |
|
|
2017
Q2 | $536K | Buy |
3,174
+12
| +0.4% | +$2.03K | 0.07% | 228 |
|
|
2017
Q1 | $525K | Buy |
+3,162
| New | +$525K | 0.06% | 236 |
|
|
2015
Q4 | – | Sell |
-6,225
| Closed | -$1.07M | – | 389 |
|
|
2015
Q3 | $1.07M | Sell |
6,225
-4,189
| -40% | -$717K | 0.08% | 197 |
|
|
2015
Q2 | $2.21M | Sell |
10,414
-349
| -3% | -$74.1K | 0.15% | 127 |
|
|
2015
Q1 | $1.94M | Sell |
10,763
-273
| -2% | -$49.3K | 0.13% | 135 |
|
|
2014
Q4 | $1.98M | Buy |
11,036
+2,730
| +33% | +$490K | 0.15% | 119 |
|
|
2014
Q3 | $1.32M | Sell |
8,306
-31
| -0.4% | -$4.94K | 0.11% | 134 |
|
|
2014
Q2 | $1.45M | Sell |
8,337
-6,091
| -42% | -$1.06M | 0.12% | 129 |
|
|
2014
Q1 | $2.09M | Sell |
14,428
-4,734
| -25% | -$684K | 0.19% | 106 |
|
|
2013
Q4 | $2.06M | Sell |
19,162
-12,669
| -40% | -$1.36M | 0.19% | 111 |
|
|
2013
Q3 | $2.5M | Buy |
31,831
+19,906
| +167% | +$1.57M | 0.1% | 205 |
|
|
2013
Q2 | $868K | Buy |
+11,925
| New | +$868K | 0.04% | 436 |
|