Piedmont Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,184
| Closed | -$4.3M | – | 335 |
|
|
2020
Q1 | $4.3M | Buy |
16,184
+2,087
| +15% | +$555K | 0.17% | 126 |
|
|
2019
Q4 | $4.55M | Buy |
14,097
+619
| +5% | +$200K | 0.16% | 145 |
|
|
2019
Q3 | $3.99M | Sell |
13,478
-7,712
| -36% | -$2.28M | 0.15% | 145 |
|
|
2019
Q2 | $7.59M | Sell |
21,190
-51
| -0.2% | -$18.3K | 0.3% | 87 |
|
|
2019
Q1 | $6.42M | Buy |
21,241
+217
| +1% | +$65.6K | 0.26% | 96 |
|
|
2018
Q4 | $6.13M | Sell |
21,024
-1,807
| -8% | -$527K | 0.29% | 88 |
|
|
2018
Q3 | $8.15M | Buy |
22,831
+5,487
| +32% | +$1.96M | 0.34% | 79 |
|
|
2018
Q2 | $4.71M | Buy |
17,344
+13,737
| +381% | +$3.73M | 0.23% | 103 |
|
|
2018
Q1 | $830K | Buy |
3,607
+9
| +0.3% | +$2.07K | 0.02% | 330 |
|
|
2017
Q4 | $765K | Buy |
3,598
+3
| +0.1% | +$638 | 0.02% | 328 |
|
|
2017
Q3 | $697K | Sell |
3,595
-177
| -5% | -$34.3K | 0.01% | 347 |
|
|
2017
Q2 | $637K | Buy |
3,772
+2
| +0.1% | +$338 | 0.01% | 361 |
|
|
2017
Q1 | $626K | Buy |
3,770
+3,345
| +787% | +$555K | 0.01% | 342 |
|
|
2016
Q4 | $52.9K | Buy |
+425
| New | +$52.9K | ﹤0.01% | 438 |
|
|
2016
Q2 | – | Sell |
-33,220
| Closed | -$5.24M | – | 646 |
|
|
2016
Q1 | $5.24M | Buy |
33,220
+510
| +2% | +$80.4K | 0.11% | 180 |
|
|
2015
Q4 | $6.11M | Buy |
32,710
+290
| +0.9% | +$54.1K | 0.13% | 167 |
|
|
2015
Q3 | $5.54M | Buy |
32,420
+259
| +0.8% | +$44.3K | 0.13% | 179 |
|
|
2015
Q2 | $6.83M | Buy |
+32,161
| New | +$6.83M | 0.14% | 168 |
|