Municipal Employees' Retirement System of Michigan’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,169
| Closed | -$576K | – | 761 |
|
|
2020
Q1 | $576K | Buy |
2,169
+31
| +1% | +$8.23K | 0.02% | 498 |
|
|
2019
Q4 | $690K | Buy |
2,138
+20
| +0.9% | +$6.46K | 0.02% | 693 |
|
|
2019
Q3 | $627K | Buy |
2,118
+21
| +1% | +$6.22K | 0.02% | 705 |
|
|
2019
Q2 | $751K | Buy |
2,097
+51
| +2% | +$18.3K | 0.05% | 559 |
|
|
2019
Q1 | $618K | Sell |
2,046
-2,015
| -50% | -$609K | 0.04% | 719 |
|
|
2018
Q4 | $1.19M | Buy |
+4,061
| New | +$1.19M | 0.07% | 320 |
|
|
2018
Q2 | $1.09M | Buy |
4,009
+51
| +1% | +$13.9K | 0.06% | 458 |
|
|
2018
Q1 | $910K | Buy |
3,958
+82
| +2% | +$18.9K | 0.04% | 691 |
|
|
2017
Q4 | $824K | Hold |
3,876
| – | – | 0.04% | 793 |
|
|
2017
Q3 | $751K | Sell |
3,876
-997
| -20% | -$193K | 0.04% | 809 |
|
|
2017
Q2 | $822K | Hold |
4,873
| – | – | 0.04% | 725 |
|
|
2017
Q1 | $809K | Buy |
4,873
+72
| +1% | +$12K | 0.04% | 753 |
|
|
2016
Q4 | $598K | Buy |
4,801
+21
| +0.4% | +$2.62K | 0.03% | 912 |
|
|
2016
Q3 | $845K | Buy |
4,780
+10
| +0.2% | +$1.77K | 0.04% | 668 |
|
|
2016
Q2 | $651K | Buy |
4,770
+134
| +3% | +$18.3K | 0.04% | 779 |
|
|
2016
Q1 | $731K | Buy |
4,636
+380
| +9% | +$59.9K | 0.05% | 594 |
|
|
2015
Q4 | $795K | Buy |
+4,256
| New | +$795K | 0.06% | 493 |
|