Janus Henderson Investors US’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $54.4M | Buy |
327,576
+80,257
| +32% | +$13.3M | 0.04% | 432 |
|
|
2016
Q4 | $30.8M | Buy |
247,319
+215,535
| +678% | +$26.8M | 0.03% | 539 |
|
|
2016
Q3 | $5.62M | Sell |
31,784
-10,669
| -25% | -$1.89M | ﹤0.01% | 799 |
|
|
2016
Q2 | $5.8M | Sell |
42,453
-71,396
| -63% | -$9.75M | ﹤0.01% | 752 |
|
|
2016
Q1 | $18M | Sell |
113,849
-83,370
| -42% | -$13.1M | 0.02% | 592 |
|
|
2015
Q4 | $36.8M | Buy |
197,219
+48,522
| +33% | +$9.06M | 0.03% | 508 |
|
|
2015
Q3 | $25.4M | Sell |
148,697
-26,151
| -15% | -$4.47M | 0.02% | 555 |
|
|
2015
Q2 | $37.1M | Sell |
174,848
-184,209
| -51% | -$39.1M | 0.03% | 491 |
|
|
2015
Q1 | $64.8M | Sell |
359,057
-31,868
| -8% | -$5.75M | 0.05% | 392 |
|
|
2014
Q4 | $70.2M | Sell |
390,925
-144,105
| -27% | -$25.9M | 0.06% | 379 |
|
|
2014
Q3 | $85.3M | Buy |
535,030
+28,784
| +6% | +$4.59M | 0.08% | 308 |
|
|
2014
Q2 | $87.9M | Buy |
506,246
+214,647
| +74% | +$37.3M | 0.08% | 293 |
|
|
2014
Q1 | $42.2M | Sell |
291,599
-182,368
| -38% | -$26.4M | 0.04% | 426 |
|
|
2013
Q4 | $51M | Sell |
473,967
-34,799
| -7% | -$3.74M | 0.05% | 387 |
|
|
2013
Q3 | $40M | Buy |
508,766
+90,267
| +22% | +$7.1M | 0.04% | 404 |
|
|
2013
Q2 | $30.5M | Buy |
+418,499
| New | +$30.5M | 0.03% | 431 |
|