Nationwide Fund Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,260
| Closed | -$20.4M | – | 994 |
|
|
2017
Q3 | $20.4M | Buy |
105,260
+872
| +0.8% | +$169K | 0.08% | 311 |
|
|
2017
Q2 | $17.6M | Buy |
104,388
+9,144
| +10% | +$1.54M | 0.07% | 372 |
|
|
2017
Q1 | $15.8M | Buy |
95,244
+53,748
| +130% | +$8.92M | 0.06% | 430 |
|
|
2016
Q4 | $5.17M | Sell |
41,496
-1,100
| -3% | -$137K | 0.02% | 972 |
|
|
2016
Q3 | $7.53M | Sell |
42,596
-1,028
| -2% | -$182K | 0.03% | 770 |
|
|
2016
Q2 | $5.96M | Sell |
43,624
-1,331
| -3% | -$182K | 0.03% | 859 |
|
|
2016
Q1 | $7.09M | Sell |
44,955
-1,506
| -3% | -$237K | 0.03% | 753 |
|
|
2015
Q4 | $8.68M | Sell |
46,461
-90,497
| -66% | -$16.9M | 0.04% | 640 |
|
|
2015
Q3 | $23.4M | Sell |
136,958
-74,362
| -35% | -$12.7M | 0.11% | 223 |
|
|
2015
Q2 | $44.9M | Sell |
211,320
-21,186
| -9% | -$4.5M | 0.18% | 101 |
|
|
2015
Q1 | $42M | Buy |
232,506
+30,004
| +15% | +$5.42M | 0.17% | 112 |
|
|
2014
Q4 | $36.4M | Buy |
202,502
+36,671
| +22% | +$6.58M | 0.16% | 140 |
|
|
2014
Q3 | $26.4M | Buy |
165,831
+15,671
| +10% | +$2.5M | 0.11% | 208 |
|
|
2014
Q2 | $26.1M | Buy |
150,160
+452
| +0.3% | +$78.5K | 0.11% | 223 |
|
|
2014
Q1 | $21.6M | Sell |
149,708
-82,301
| -35% | -$11.9M | 0.1% | 241 |
|
|
2013
Q4 | $25M | Buy |
232,009
+22,153
| +11% | +$2.38M | 0.1% | 218 |
|
|
2013
Q3 | $16.5M | Sell |
209,856
-6,867
| -3% | -$540K | 0.07% | 320 |
|
|
2013
Q2 | $15.8M | Buy |
+216,723
| New | +$15.8M | 0.08% | 277 |
|