NatWest Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,148
| Closed | -$709K | – | 224 |
|
|
2015
Q3 | $709K | Buy |
+4,148
| New | +$709K | 0.02% | 229 |
|
|
2015
Q2 | – | Sell |
-4,148
| Closed | -$749K | – | 402 |
|
|
2015
Q1 | $749K | Buy |
4,148
+511
| +14% | +$92.3K | 0.01% | 261 |
|
|
2014
Q4 | $653 | Sell |
3,637
-2,730
| -43% | -$490 | 0.01% | 273 |
|
|
2014
Q3 | $1.02K | Sell |
6,367
-1,510
| -19% | -$241 | 0.01% | 259 |
|
|
2014
Q2 | $1.37M | Sell |
7,877
-504
| -6% | -$87.5K | 0.06% | 231 |
|
|
2014
Q1 | $1.21M | Sell |
8,381
-4,367
| -34% | -$632K | 0.05% | 220 |
|
|
2013
Q4 | $1.37M | Sell |
12,748
-2,244
| -15% | -$241K | 0.03% | 348 |
|
|
2013
Q3 | $1.18M | Sell |
14,992
-7,445
| -33% | -$585K | 0.03% | 374 |
|
|
2013
Q2 | $1.63M | Buy |
+22,437
| New | +$1.63M | 0.02% | 369 |
|