IBM Retirement Fund’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,392
| Closed | -$813K | – | 230 |
|
|
2022
Q1 | $813K | Sell |
2,392
-104
| -4% | -$35.3K | 0.11% | 157 |
|
|
2021
Q4 | $924K | Sell |
2,496
-1,740
| -41% | -$644K | 0.11% | 157 |
|
|
2021
Q3 | $1.67M | Buy |
4,236
+10
| +0.2% | +$3.95K | 0.13% | 136 |
|
|
2021
Q2 | $1.95M | Sell |
4,226
-910
| -18% | -$419K | 0.15% | 121 |
|
|
2021
Q1 | $1.92M | Sell |
5,136
-469
| -8% | -$175K | 0.14% | 131 |
|
|
2020
Q4 | $2.02M | Buy |
5,605
+696
| +14% | +$250K | 0.14% | 132 |
|
|
2020
Q3 | $1.48M | Buy |
4,909
+1,379
| +39% | +$415K | 0.13% | 142 |
|
|
2020
Q2 | $1.27M | Sell |
3,530
-163
| -4% | -$58.7K | 0.16% | 113 |
|
|
2020
Q1 | $981K | Buy |
3,693
+1,376
| +59% | +$366K | 0.18% | 129 |
|
|
2019
Q4 | $748K | Hold |
2,317
| – | – | 0.13% | 141 |
|
|
2019
Q3 | $686K | Sell |
2,317
-28
| -1% | -$8.29K | 0.13% | 153 |
|
|
2019
Q2 | $840K | Buy |
2,345
+48
| +2% | +$17.2K | 0.16% | 115 |
|
|
2019
Q1 | $694K | Hold |
2,297
| – | – | 0.14% | 133 |
|
|
2018
Q4 | $670K | Sell |
2,297
-172
| -7% | -$50.2K | 0.15% | 125 |
|
|
2018
Q3 | $882K | Sell |
2,469
-424
| -15% | -$151K | 0.2% | 119 |
|
|
2018
Q2 | $786K | Sell |
2,893
-411
| -12% | -$112K | 0.16% | 147 |
|
|
2018
Q1 | $760K | Sell |
3,304
-435
| -12% | -$100K | 0.14% | 166 |
|
|
2017
Q4 | $873K | Buy |
3,739
+62
| +2% | +$14.5K | 0.15% | 177 |
|
|
2017
Q3 | $782K | Hold |
3,677
| – | – | 0.14% | 182 |
|
|
2017
Q2 | $694K | Buy |
3,677
+2,000
| +119% | +$377K | 0.13% | 203 |
|
|
2017
Q1 | $371K | Sell |
1,677
-12,442
| -88% | -$2.75M | 0.11% | 209 |
|
|
2016
Q4 | $1.85M | Sell |
14,119
-60
| -0.4% | -$7.85K | 0.08% | 245 |
|
|
2016
Q3 | $2.51M | Sell |
14,179
-5,494
| -28% | -$971K | 0.13% | 175 |
|
|
2016
Q2 | $2.77M | Buy |
19,673
+374
| +2% | +$52.6K | 0.1% | 228 |
|
|
2016
Q1 | $3.13M | Sell |
19,299
-16,734
| -46% | -$2.71M | 0.12% | 193 |
|
|
2015
Q4 | $6.73M | Sell |
36,033
-40
| -0.1% | -$7.47K | 0.13% | 166 |
|
|
2015
Q3 | $6.29M | Sell |
36,073
-93
| -0.3% | -$16.2K | 0.13% | 166 |
|
|
2015
Q2 | $7.68M | Buy |
36,166
+2,726
| +8% | +$579K | 0.15% | 146 |
|
|
2015
Q1 | $6.04M | Buy |
33,440
+32
| +0.1% | +$5.78K | 0.11% | 196 |
|
|
2014
Q4 | $6M | Buy |
33,408
+278
| +0.8% | +$49.9K | 0.11% | 193 |
|
|
2014
Q3 | $5.29M | Sell |
33,130
-522
| -2% | -$83.3K | 0.11% | 209 |
|
|
2014
Q2 | $5.81M | Buy |
33,652
+639
| +2% | +$110K | 0.11% | 189 |
|
|
2014
Q1 | $4.76M | Sell |
33,013
-18,172
| -36% | -$2.62M | 0.09% | 221 |
|
|
2013
Q4 | $5.51M | Sell |
51,185
-2,305
| -4% | -$248K | 0.07% | 299 |
|
|
2013
Q3 | $4.21M | Sell |
53,490
-7,282
| -12% | -$573K | 0.06% | 361 |
|
|
2013
Q2 | $4.42M | Buy |
+60,772
| New | +$4.42M | 0.05% | 364 |
|