Managed Account Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $225M | Sell |
1,060,241
-22,531
| -2% | -$4.79M | 0.19% | 145 |
|
|
2015
Q1 | $196M | Buy |
1,082,772
+84,871
| +9% | +$15.3M | 0.17% | 151 |
|
|
2014
Q4 | $179M | Buy |
997,901
+123,963
| +14% | +$22.3M | 0.18% | 148 |
|
|
2014
Q3 | $139M | Buy |
873,938
+23,866
| +3% | +$3.81M | 0.16% | 167 |
|
|
2014
Q2 | $148M | Buy |
850,072
+418,799
| +97% | +$72.7M | 0.18% | 142 |
|
|
2014
Q1 | $62.4M | Buy |
431,273
+142,265
| +49% | +$20.6M | 0.08% | 293 |
|
|
2013
Q4 | $31.1M | Sell |
289,008
-894,456
| -76% | -$96.2M | 0.04% | 468 |
|
|
2013
Q3 | $93.1M | Sell |
1,183,464
-204,936
| -15% | -$16.1M | 0.14% | 181 |
|
|
2013
Q2 | $101M | Buy |
+1,388,400
| New | +$101M | 0.16% | 156 |
|