Marshall Wace North America’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44M | Buy |
111,473
+109,505
| +5,564% | +$43.2M | 0.19% | 118 |
|
|
2021
Q2 | $907K | Sell |
1,968
-1,251
| -39% | -$577K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $1.2M | Sell |
3,219
-113,973
| -97% | -$42.6M | 0.01% | 959 |
|
|
2020
Q4 | $42.2M | Buy |
117,192
+74,733
| +176% | +$26.9M | 0.19% | 135 |
|
|
2020
Q3 | $12.8M | Buy |
+42,459
| New | +$12.8M | 0.08% | 246 |
|
|
2020
Q1 | – | Sell |
-4,640
| Closed | -$1.5M | – | 1401 |
|
|
2019
Q4 | $1.5M | Buy |
+4,640
| New | +$1.5M | 0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-58,257
| Closed | -$13.4M | – | 1522 |
|
|
2018
Q1 | $13.4M | Buy |
+58,257
| New | +$13.4M | 0.07% | 330 |
|
|
2017
Q4 | – | Sell |
-4,053
| Closed | -$784K | – | 1470 |
|
|
2017
Q3 | $784K | Sell |
4,053
-92,430
| -96% | -$17.9M | 0.01% | 994 |
|
|
2017
Q2 | $16.3M | Buy |
+96,483
| New | +$16.3M | 0.12% | 220 |
|