Liberty Mutual Group Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,041
| Closed | -$2.16M | – | 388 |
|
|
2018
Q3 | $2.16M | Hold |
6,041
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $1.64M | Buy |
6,041
+59
| +1% | +$16K | 0.04% | 185 |
|
|
2018
Q1 | $1.38M | Hold |
5,982
| – | – | 0.04% | 247 |
|
|
2017
Q4 | $1.27M | Sell |
5,982
-96
| -2% | -$20.4K | 0.04% | 340 |
|
|
2017
Q3 | $1.18M | Sell |
6,078
-3,492
| -36% | -$677K | 0.06% | 363 |
|
|
2017
Q2 | $1.62M | Buy |
9,570
+1,331
| +16% | +$225K | 0.07% | 392 |
|
|
2017
Q1 | $1.37M | Sell |
8,239
-2,961
| -26% | -$492K | 0.05% | 516 |
|
|
2016
Q4 | $1.4M | Buy |
11,200
+566
| +5% | +$70.5K | 0.05% | 534 |
|
|
2016
Q3 | $1.88M | Sell |
10,634
-109
| -1% | -$19.3K | 0.07% | 360 |
|
|
2016
Q2 | $1.47M | Buy |
10,743
+884
| +9% | +$121K | 0.05% | 452 |
|
|
2016
Q1 | $1.55M | Buy |
9,859
+7,775
| +373% | +$1.23M | 0.06% | 374 |
|
|
2015
Q4 | $389K | Buy |
+2,084
| New | +$389K | 0.02% | 900 |
|