Mizuho Securities USA’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,972
| Closed | -$2.71M | – | 156 |
|
|
2018
Q2 | $2.71M | Buy |
+9,972
| New | +$2.71M | 0.28% | 64 |
|
|
2015
Q2 | – | Sell |
-4,254
| Closed | -$768K | – | 166 |
|
|
2015
Q1 | $768K | Sell |
4,254
-106
| -2% | -$19.1K | 0.1% | 110 |
|
|
2014
Q4 | $783K | Buy |
4,360
+1,864
| +75% | +$335K | 0.08% | 105 |
|
|
2014
Q3 | $398K | Buy |
+2,496
| New | +$398K | 0.05% | 100 |
|
|
2014
Q1 | – | Sell |
-15,672
| Closed | -$1.69M | – | 59 |
|
|
2013
Q4 | $1.69M | Buy |
+15,672
| New | +$1.69M | 0.14% | 101 |
|