Mason Street Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,704
| Closed | -$7.45M | – | 607 |
|
|
2020
Q4 | $7.45M | Sell |
20,704
-376
| -2% | -$135K | 0.13% | 145 |
|
|
2020
Q3 | $6.34M | Sell |
21,080
-494
| -2% | -$149K | 0.12% | 148 |
|
|
2020
Q2 | $7.77M | Buy |
21,574
+13
| +0.1% | +$4.68K | 0.16% | 115 |
|
|
2020
Q1 | $5.73M | Hold |
21,561
| – | – | 0.13% | 142 |
|
|
2019
Q4 | $6.96M | Buy |
21,561
+32
| +0.1% | +$10.3K | 0.13% | 133 |
|
|
2019
Q3 | $6.37M | Sell |
21,529
-23
| -0.1% | -$6.81K | 0.13% | 144 |
|
|
2019
Q2 | $7.72M | Sell |
21,552
-6
| -0% | -$2.15K | 0.16% | 111 |
|
|
2019
Q1 | $6.52M | Buy |
21,558
+253
| +1% | +$76.5K | 0.13% | 141 |
|
|
2018
Q4 | $6.22M | Buy |
21,305
+61
| +0.3% | +$17.8K | 0.15% | 116 |
|
|
2018
Q3 | $7.59M | Buy |
21,244
+43
| +0.2% | +$15.4K | 0.16% | 115 |
|
|
2018
Q2 | $5.76M | Buy |
21,201
+151
| +0.7% | +$41K | 0.13% | 146 |
|
|
2018
Q1 | $4.84M | Buy |
21,050
+144
| +0.7% | +$33.1K | 0.11% | 179 |
|
|
2017
Q4 | $4.44M | Buy |
20,906
+72
| +0.3% | +$15.3K | 0.1% | 205 |
|
|
2017
Q3 | $4.04M | Buy |
20,834
+4
| +0% | +$775 | 0.1% | 210 |
|
|
2017
Q2 | $3.52M | Buy |
20,830
+46
| +0.2% | +$7.77K | 0.09% | 247 |
|
|
2017
Q1 | $3.45M | Buy |
20,784
+126
| +0.6% | +$20.9K | 0.09% | 246 |
|
|
2016
Q4 | $2.57M | Buy |
20,658
+271
| +1% | +$33.8K | 0.07% | 344 |
|
|
2016
Q3 | $3.6M | Buy |
20,387
+5
| +0% | +$884 | 0.1% | 200 |
|
|
2016
Q2 | $2.78M | Buy |
20,382
+253
| +1% | +$34.5K | 0.08% | 280 |
|
|
2016
Q1 | $3.17M | Buy |
20,129
+467
| +2% | +$73.6K | 0.1% | 225 |
|
|
2015
Q4 | $3.67M | Buy |
+19,662
| New | +$3.67M | 0.11% | 180 |
|
|
2015
Q1 | – | Sell |
-66,499
| Closed | -$11.9M | – | 1622 |
|
|
2014
Q4 | $11.9M | Sell |
66,499
-10,796
| -14% | -$1.94M | 0.08% | 292 |
|
|
2014
Q3 | $12.3M | Hold |
77,295
| – | – | 0.1% | 258 |
|
|
2014
Q2 | $13.4M | Buy |
77,295
+6,342
| +9% | +$1.1M | 0.1% | 238 |
|
|
2014
Q1 | $10.3M | Sell |
70,953
-28,999
| -29% | -$4.19M | 0.08% | 294 |
|
|
2013
Q4 | $10.8M | Buy |
99,952
+20,560
| +26% | +$2.21M | 0.09% | 281 |
|
|
2013
Q3 | $6.24M | Buy |
79,392
+54,422
| +218% | +$4.28M | 0.07% | 303 |
|
|
2013
Q2 | $1.82M | Buy |
+24,970
| New | +$1.82M | 0.02% | 705 |
|