Mitsubishi UFJ Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-370
| Closed | -$119K | – | 38 |
|
|
2019
Q4 | $119K | Hold |
370
| – | – | 0.63% | 31 |
|
|
2019
Q3 | $110K | Sell |
370
-267
| -42% | -$79.4K | 0.53% | 35 |
|
|
2019
Q2 | $228K | Buy |
637
+267
| +72% | +$95.6K | 0.75% | 32 |
|
|
2019
Q1 | $112K | Hold |
370
| – | – | 0.64% | 28 |
|
|
2018
Q4 | $108K | Hold |
370
| – | – | 0.81% | 23 |
|
|
2018
Q3 | $132K | Hold |
370
| – | – | 0.43% | 49 |
|
|
2018
Q2 | $101K | Hold |
370
| – | – | 0.36% | 56 |
|
|
2018
Q1 | $85K | Sell |
370
-422
| -53% | -$96.9K | 0.33% | 70 |
|
|
2017
Q4 | $168K | Buy |
792
+422
| +114% | +$89.5K | 0.71% | 35 |
|
|
2017
Q3 | $72K | Buy |
+370
| New | +$72K | 0.34% | 71 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$2K | – | 249 |
|
|
2017
Q1 | $2K | Sell |
10
-11
| -52% | -$2.2K | 0.01% | 226 |
|
|
2016
Q4 | $3K | Sell |
21
-92
| -81% | -$13.1K | 0.02% | 218 |
|
|
2016
Q3 | $20K | Buy |
+113
| New | +$20K | 0.1% | 114 |
|
|
2015
Q4 | – | Sell |
-308
| Closed | -$53K | – | 291 |
|
|
2015
Q3 | $53K | Hold |
308
| – | – | 0.37% | 61 |
|
|
2015
Q2 | $66K | Sell |
308
-175
| -36% | -$37.5K | 0.44% | 41 |
|
|
2015
Q1 | $87K | Buy |
+483
| New | +$87K | 0.23% | 26 |
|