Mizuho Trust & Banking’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-235,514
| Closed | -$41.6M | – | 338 |
|
|
2016
Q3 | $41.6M | Buy |
235,514
+517
| +0.2% | +$91.4K | 0.12% | 186 |
|
|
2016
Q2 | $32.1M | Buy |
234,997
+2,091
| +0.9% | +$286K | 0.1% | 233 |
|
|
2016
Q1 | $36.7M | Buy |
232,906
+6,735
| +3% | +$1.06M | 0.12% | 195 |
|
|
2015
Q4 | $42M | Buy |
226,171
+5,598
| +3% | +$1.04M | 0.14% | 164 |
|
|
2015
Q3 | $37.7M | Buy |
220,573
+9,847
| +5% | +$1.68M | 0.13% | 179 |
|
|
2015
Q2 | $44.8M | Buy |
210,726
+11,517
| +6% | +$2.45M | 0.15% | 155 |
|
|
2015
Q1 | $36M | Buy |
199,209
+13,683
| +7% | +$2.47M | 0.12% | 195 |
|
|
2014
Q4 | $33.3M | Buy |
185,526
+22,940
| +14% | +$4.12M | 0.12% | 194 |
|
|
2014
Q3 | $26M | Sell |
162,586
-8,470
| -5% | -$1.35M | 0.1% | 238 |
|
|
2014
Q2 | $29.7M | Sell |
171,056
-2,230
| -1% | -$387K | 0.11% | 220 |
|
|
2014
Q1 | $25.1M | Sell |
173,286
-3,215
| -2% | -$465K | 0.09% | 247 |
|
|
2013
Q4 | $20.2M | Buy |
176,501
+7,056
| +4% | +$809K | 0.08% | 295 |
|
|
2013
Q3 | $12.3M | Hold |
169,445
| – | – | 0.05% | 415 |
|
|
2013
Q2 | $12.3M | Buy |
+169,445
| New | +$12.3M | 0.05% | 413 |
|