Nippon Life Insurance’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 |
-6,990
| Closed | -$1.36M | – | 159 |
|
2017
Q3 | $1.36M | Buy |
6,990
+11
| +0.2% | +$2.13K | 0.03% | 238 |
|
2017
Q2 | $1.18M | Sell |
6,979
-39
| -0.6% | -$6.58K | 0.02% | 263 |
|
2017
Q1 | $1.17M | Sell |
7,018
-896
| -11% | -$149K | 0.02% | 275 |
|
2016
Q4 | $986K | Hold |
7,914
| – | – | 0.02% | 295 |
|
2016
Q3 | $1.4M | Sell |
7,914
-184
| -2% | -$32.5K | 0.03% | 227 |
|
2016
Q2 | $1.11M | Buy |
8,098
+42
| +0.5% | +$5.74K | 0.03% | 253 |
|
2016
Q1 | $1.27M | Sell |
8,056
-124
| -2% | -$19.5K | 0.03% | 229 |
|
2015
Q4 | $1.53M | Sell |
8,180
-376
| -4% | -$70.2K | 0.04% | 207 |
|
2015
Q3 | $1.46M | Buy |
8,556
+86
| +1% | +$14.7K | 0.04% | 225 |
|
2015
Q2 | $1.8M | Sell |
8,470
-8
| -0.1% | -$1.7K | 0.04% | 215 |
|
2015
Q1 | $1.53M | Buy |
8,478
+181
| +2% | +$32.7K | 0.04% | 241 |
|
2014
Q4 | $1.49M | Buy |
8,297
+493
| +6% | +$88.5K | 0.04% | 245 |
|
2014
Q3 | $1.24M | Sell |
7,804
-1,610
| -17% | -$257K | 0.03% | 241 |
|
2014
Q2 | $1.64M | Buy |
9,414
+558
| +6% | +$96.9K | 0.04% | 232 |
|
2014
Q1 | $1.28M | Buy |
+8,856
| New | +$1.28M | 0.04% | 237 |
|