Mizuho Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $466K | Sell |
2,636
-844
| -24% | -$149K | 0.1% | 162 |
|
|
2016
Q2 | $475K | Buy |
3,480
+2,483
| +249% | +$339K | 0.09% | 192 |
|
|
2016
Q1 | $180K | Sell |
997
-1,560
| -61% | -$282K | 0.05% | 243 |
|
|
2015
Q4 | $477K | Buy |
2,557
+994
| +64% | +$185K | 0.1% | 189 |
|
|
2015
Q3 | $267K | Buy |
1,563
+271
| +21% | +$46.3K | 0.06% | 232 |
|
|
2015
Q2 | $274K | Buy |
1,292
+295
| +30% | +$62.6K | 0.06% | 216 |
|
|
2015
Q1 | $180K | Buy |
997
+411
| +70% | +$74.2K | 0.05% | 243 |
|
|
2014
Q4 | $105K | Buy |
586
+92
| +19% | +$16.5K | 0.03% | 270 |
|
|
2014
Q3 | $79K | Buy |
494
+136
| +38% | +$21.7K | 0.02% | 269 |
|
|
2014
Q2 | $62K | Hold |
358
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $52K | Hold |
358
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $38K | Hold |
358
| – | – | 0.01% | 319 |
|
|
2013
Q3 | $28K | Hold |
358
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $26K | Buy |
+358
| New | +$26K | ﹤0.01% | 406 |
|