Guardian Life Insurance’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-442
| Closed | -$143K | – | 229 |
|
|
2019
Q4 | $143K | Hold |
442
| – | – | 0.03% | 138 |
|
|
2019
Q3 | $131K | Buy |
442
+7
| +2% | +$2.08K | 0.02% | 156 |
|
|
2019
Q2 | $156K | Hold |
435
| – | – | 0.02% | 128 |
|
|
2019
Q1 | $131K | Buy |
435
+9
| +2% | +$2.71K | 0.02% | 143 |
|
|
2018
Q4 | $124K | Hold |
426
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $152K | Buy |
426
+10
| +2% | +$3.57K | 0.02% | 126 |
|
|
2018
Q2 | $113K | Buy |
416
+71
| +21% | +$19.3K | 0.02% | 155 |
|
|
2018
Q1 | $79K | Sell |
345
-140
| -29% | -$32.1K | 0.01% | 179 |
|
|
2017
Q4 | $103K | Buy |
485
+148
| +44% | +$31.4K | 0.02% | 195 |
|
|
2017
Q3 | $65K | Hold |
337
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $57K | Sell |
337
-241
| -42% | -$40.8K | 0.01% | 210 |
|
|
2017
Q1 | $96K | Hold |
578
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $72K | Buy |
578
+21
| +4% | +$2.62K | 0.01% | 273 |
|
|
2016
Q3 | $98K | Hold |
557
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $76K | Hold |
557
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $88K | Sell |
557
-156
| -22% | -$24.6K | 0.01% | 262 |
|
|
2015
Q4 | $133K | Buy |
+713
| New | +$133K | 0.01% | 225 |
|