Nuveen Fund Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,042
| Closed | -$304K | – | 19 |
|
|
2018
Q4 | $304K | Sell |
1,042
-1,119
| -52% | -$326K | 2.69% | 15 |
|
|
2018
Q3 | $772K | Sell |
2,161
-959
| -31% | -$343K | 1.72% | 10 |
|
|
2018
Q2 | $848K | Sell |
3,120
-2,828
| -48% | -$769K | 1.05% | 22 |
|
|
2018
Q1 | $1.37M | Sell |
5,948
-695
| -10% | -$160K | 0.63% | 45 |
|
|
2017
Q4 | $1.41M | Sell |
6,643
-4,140
| -38% | -$880K | 0.41% | 64 |
|
|
2017
Q3 | $2.09M | Sell |
10,783
-1,595
| -13% | -$309K | 0.43% | 66 |
|
|
2017
Q2 | $2.09M | Sell |
12,378
-903
| -7% | -$152K | 0.33% | 90 |
|
|
2017
Q1 | $2.2M | Sell |
13,281
-585
| -4% | -$97.1K | 0.29% | 119 |
|
|
2016
Q4 | $1.73M | Buy |
13,866
+1,912
| +16% | +$238K | 0.25% | 129 |
|
|
2016
Q3 | $2.11M | Buy |
11,954
+1,895
| +19% | +$335K | 0.29% | 115 |
|
|
2016
Q2 | $1.37M | Buy |
+10,059
| New | +$1.37M | 0.21% | 133 |
|