OppenheimerFunds’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $336K | Sell |
1,112
-980
| -47% | -$296K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $610K | Buy |
2,092
+1,056
| +102% | +$308K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $370K | Sell |
1,036
-106
| -9% | -$37.9K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $310K | Sell |
1,142
-145
| -11% | -$39.4K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $296K | Sell |
1,287
-762
| -37% | -$175K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $435K | Buy |
2,049
+409
| +25% | +$86.8K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $318K | Sell |
1,640
-257
| -14% | -$49.8K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $320K | Sell |
1,897
-7
| -0.4% | -$1.18K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $316K | Sell |
1,904
-163
| -8% | -$27.1K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $257K | Buy |
2,067
+728
| +54% | +$90.5K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $237K | Buy |
+1,339
| New | +$237K | ﹤0.01% | 1584 |
|
|
2016
Q1 | – | Sell |
-1,073
| Closed | -$200K | – | 1712 |
|
|
2015
Q4 | $200K | Sell |
1,073
-79,913
| -99% | -$14.9M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $13.9M | Sell |
80,986
-87,578
| -52% | -$15M | 0.02% | 645 |
|
|
2015
Q2 | $35.8M | Sell |
168,564
-590,874
| -78% | -$126M | 0.04% | 433 |
|
|
2015
Q1 | $137M | Sell |
759,438
-44,032
| -5% | -$7.95M | 0.15% | 176 |
|
|
2014
Q4 | $144M | Buy |
803,470
+523,180
| +187% | +$93.9M | 0.16% | 166 |
|
|
2014
Q3 | $44.7M | Sell |
280,290
-39,856
| -12% | -$6.36M | 0.05% | 368 |
|
|
2014
Q2 | $55.6M | Sell |
320,146
-68,037
| -18% | -$11.8M | 0.06% | 326 |
|
|
2014
Q1 | $56.1M | Buy |
388,183
+252,415
| +186% | +$36.5M | 0.07% | 314 |
|
|
2013
Q4 | $14.6M | Sell |
135,768
-478,904
| -78% | -$51.5M | 0.02% | 647 |
|
|
2013
Q3 | $48.3M | Sell |
614,672
-74,119
| -11% | -$5.83M | 0.06% | 342 |
|
|
2013
Q2 | $50.1M | Buy |
+688,791
| New | +$50.1M | 0.07% | 308 |
|