I.G. Investment Management’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 |
-51,870
| Closed | -$8.18M | – | 914 |
|
|
2016
Q1 | $8.18M | Buy |
51,870
+1,105
| +2% | +$174K | 0.03% | 280 |
|
|
2015
Q4 | $9.48M | Buy |
50,765
+426
| +0.8% | +$79.5K | 0.04% | 235 |
|
|
2015
Q3 | $8.61M | Sell |
50,339
-31,965
| -39% | -$5.47M | 0.04% | 248 |
|
|
2015
Q2 | $17.5M | Buy |
82,304
+995
| +1% | +$211K | 0.07% | 158 |
|
|
2015
Q1 | $14.7M | Sell |
81,309
-3,788
| -4% | -$684K | 0.06% | 187 |
|
|
2014
Q4 | $15.3M | Sell |
85,097
-2,512
| -3% | -$451K | 0.06% | 181 |
|
|
2014
Q3 | $14M | Buy |
87,609
+949
| +1% | +$151K | 0.05% | 187 |
|
|
2014
Q2 | $15.1M | Sell |
86,660
-1,748
| -2% | -$304K | 0.05% | 188 |
|
|
2014
Q1 | $12.8M | Buy |
88,408
+720
| +0.8% | +$104K | 0.05% | 198 |
|
|
2013
Q4 | $9.44M | Buy |
+87,688
| New | +$9.44M | 0.03% | 246 |
|