LS Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,036
| Closed | -$409K | – | 156 |
|
|
2021
Q3 | $409K | Hold |
1,036
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $477K | Sell |
1,036
-1,462
| -59% | -$673K | 0.06% | 110 |
|
|
2021
Q1 | $933K | Sell |
2,498
-303
| -11% | -$113K | 0.05% | 242 |
|
|
2020
Q4 | $1.01M | Sell |
2,801
-147
| -5% | -$52.9K | 0.05% | 275 |
|
|
2020
Q3 | $886K | Buy |
2,948
+70
| +2% | +$21K | 0.05% | 274 |
|
|
2020
Q2 | $1.04M | Buy |
2,878
+278
| +11% | +$100K | 0.06% | 250 |
|
|
2020
Q1 | $691K | Sell |
2,600
-50
| -2% | -$13.3K | 0.05% | 281 |
|
|
2019
Q4 | $855K | Sell |
2,650
-52
| -2% | -$16.8K | 0.05% | 335 |
|
|
2019
Q3 | $799K | Buy |
2,702
+151
| +6% | +$44.7K | 0.05% | 330 |
|
|
2019
Q2 | $914K | Sell |
2,551
-21
| -0.8% | -$7.52K | 0.06% | 293 |
|
|
2019
Q1 | $777K | Buy |
2,572
+46
| +2% | +$13.9K | 0.05% | 321 |
|
|
2018
Q4 | $737K | Sell |
2,526
-436
| -15% | -$127K | 0.05% | 304 |
|
|
2018
Q3 | $1.06M | Sell |
2,962
-424
| -13% | -$151K | 0.06% | 282 |
|
|
2018
Q2 | $920K | Sell |
3,386
-91
| -3% | -$24.7K | 0.06% | 303 |
|
|
2018
Q1 | $800K | Sell |
3,477
-203
| -6% | -$46.7K | 0.05% | 336 |
|
|
2017
Q4 | $782K | Buy |
3,680
+413
| +13% | +$87.8K | 0.05% | 347 |
|
|
2017
Q3 | $633K | Sell |
3,267
-185
| -5% | -$35.8K | 0.04% | 404 |
|
|
2017
Q2 | $583K | Buy |
3,452
+118
| +4% | +$19.9K | 0.04% | 431 |
|
|
2017
Q1 | $553K | Sell |
3,334
-38
| -1% | -$6.3K | 0.04% | 415 |
|
|
2016
Q4 | $420K | Buy |
3,372
+311
| +10% | +$38.7K | 0.03% | 472 |
|
|
2016
Q3 | $541K | Sell |
3,061
-495
| -14% | -$87.5K | 0.04% | 372 |
|
|
2016
Q2 | $486K | Buy |
3,556
+274
| +8% | +$37.4K | 0.03% | 427 |
|
|
2016
Q1 | $518K | Buy |
3,282
+1,195
| +57% | +$189K | 0.04% | 384 |
|
|
2015
Q4 | $390K | Buy |
2,087
+906
| +77% | +$169K | 0.03% | 476 |
|
|
2015
Q3 | $202K | Buy |
1,181
+51
| +5% | +$8.72K | 0.02% | 608 |
|
|
2015
Q2 | $240K | Hold |
1,130
| – | – | 0.02% | 580 |
|
|
2015
Q1 | $204K | Hold |
1,130
| – | – | 0.02% | 582 |
|
|
2014
Q4 | $203K | Hold |
1,130
| – | – | 0.02% | 579 |
|
|
2014
Q3 | $180K | Hold |
1,130
| – | – | 0.02% | 580 |
|
|
2014
Q2 | $196K | Sell |
1,130
-61
| -5% | -$10.6K | 0.02% | 563 |
|
|
2014
Q1 | $172K | Sell |
1,191
-444
| -27% | -$64.1K | 0.01% | 585 |
|
|
2013
Q4 | $176K | Buy |
+1,635
| New | +$176K | 0.02% | 570 |
|