QS Investors’s Illumina ILMN Stock Holding History

QS Investors’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.33M	Sell	5,069 -5	-0.1%	-$2.3K	0.03%	333
2021 Q1	$1.9M	Buy	5,074 +20	+0.4%	+$7.47K	0.02%	362
2020 Q4	$1.82M	Buy	5,054 +131	+3%	+$47.1K	0.02%	358
2020 Q3	$1.48M	Sell	4,923 -702	-12%	-$211K	0.02%	362
2020 Q2	$2.03M	Sell	5,625 -420	-7%	-$151K	0.03%	482
2020 Q1	$1.61M	Sell	6,045 -308	-5%	-$81.8K	0.03%	496
2019 Q4	$2.02M	Buy	6,353 +264	+4%	+$84K	0.02%	582
2019 Q3	$1.8M	Sell	6,089 -93	-2%	-$27.5K	0.02%	600
2019 Q2	$2.22M	Sell	6,182 -206	-3%	-$73.8K	0.02%	556
2019 Q1	$1.93M	Sell	6,388 -36	-0.6%	-$10.9K	0.02%	623
2018 Q4	$1.88M	Sell	6,424 -6	-0.1%	-$1.75K	0.02%	572
2018 Q3	$2.3M	Sell	6,430 -2,312	-26%	-$826K	0.02%	579
2018 Q2	$2.38M	Buy	8,742 +205	+2%	+$55.7K	0.02%	559
2018 Q1	$1.96M	Hold	8,537	–	–	0.02%	587
2017 Q4	$1.81M	Sell	8,537 -25	-0.3%	-$5.31K	0.02%	635
2017 Q3	$1.66M	Buy	8,562 +1,791	+26%	+$347K	0.01%	671
2017 Q2	$1.14M	Sell	6,771 -6	-0.1%	-$1.01K	0.01%	748
2017 Q1	$1.13M	Buy	6,777 +4,215	+165%	+$700K	0.01%	770
2016 Q4	$319K	Hold	2,562	–	–	﹤0.01%	1001
2016 Q3	$453K	Sell	2,562 -144	-5%	-$25.5K	﹤0.01%	908
2016 Q2	$369K	Sell	2,706 -196	-7%	-$26.7K	﹤0.01%	968
2016 Q1	$458K	Buy	2,902 +619	+27%	+$97.7K	﹤0.01%	912
2015 Q4	$426K	Sell	2,283 -11,389	-83%	-$2.13M	﹤0.01%	930
2015 Q3	$2.34M	Sell	13,672 -2,365	-15%	-$404K	0.02%	575
2015 Q2	$3.41M	Sell	16,037 -86,969	-84%	-$18.5M	0.04%	486
2015 Q1	$18.6M	Sell	103,006 -10,146	-9%	-$1.83M	0.21%	101
2014 Q4	$20.3M	Sell	113,152 -5,788	-5%	-$1.04M	0.23%	107
2014 Q3	$19M	Sell	118,940 -29,914	-20%	-$4.77M	0.51%	52
2014 Q2	$25.9M	Buy	148,854 +63,427	+74%	+$11M	0.69%	34
2014 Q1	$12.4M	Buy	85,427 +80,287	+1,562%	+$11.6M	0.37%	74
2013 Q4	$553K	Sell	5,140 -1,748	-25%	-$188K	0.02%	411
2013 Q3	$541K	Sell	6,888 -719	-9%	-$56.5K	0.02%	412
2013 Q2	$554K	Buy	+7,607	New	+$554K	0.02%	508