Global X Management Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $997K | Sell |
3,669
-969
| -21% | -$263K | 0.02% | 472 |
|
|
2018
Q1 | $1.07M | Buy |
4,638
+372
| +9% | +$85.6K | 0.02% | 397 |
|
|
2017
Q4 | $907K | Buy |
4,266
+1,625
| +62% | +$345K | 0.02% | 391 |
|
|
2017
Q3 | $512K | Buy |
2,641
+215
| +9% | +$41.7K | 0.01% | 540 |
|
|
2017
Q2 | $410K | Buy |
2,426
+1,109
| +84% | +$187K | 0.01% | 567 |
|
|
2017
Q1 | $219K | Buy |
1,317
+310
| +31% | +$51.5K | 0.01% | 731 |
|
|
2016
Q4 | $125K | Buy |
1,007
+390
| +63% | +$48.4K | 0.01% | 777 |
|
|
2016
Q3 | $109K | Buy |
617
+576
| +1,405% | +$102K | ﹤0.01% | 734 |
|
|
2016
Q2 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 915 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$3K | – | 919 |
|
|
2015
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 776 |
|