Railway Pension Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,036
| Closed | -$3.62M | – | 285 |
|
|
2020
Q2 | $3.62M | Hold |
10,036
| – | – | 0.04% | 258 |
|
|
2020
Q1 | $2.67M | Sell |
10,036
-103
| -1% | -$27.4K | 0.04% | 291 |
|
|
2019
Q4 | $3.27M | Hold |
10,139
| – | – | 0.04% | 298 |
|
|
2019
Q3 | $3M | Sell |
10,139
-35,146
| -78% | -$10.4M | 0.04% | 300 |
|
|
2019
Q2 | $16.2M | Buy |
45,285
+514
| +1% | +$184K | 0.21% | 111 |
|
|
2019
Q1 | $13.5M | Buy |
44,771
+4,994
| +13% | +$1.51M | 0.19% | 121 |
|
|
2018
Q4 | $11.6M | Buy |
+39,777
| New | +$11.6M | 0.23% | 109 |
|