RBC Europe’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.99M | Buy |
16,660
+545
| +3% | +$97.7K | 0.14% | 64 |
|
|
2022
Q1 | $5.48M | Buy |
16,115
+171
| +1% | +$58.1K | 0.22% | 49 |
|
|
2021
Q4 | $5.9M | Buy |
15,944
+1,705
| +12% | +$631K | 0.26% | 46 |
|
|
2021
Q3 | $5.62M | Buy |
14,239
+414
| +3% | +$163K | 0.23% | 61 |
|
|
2021
Q2 | $6.36M | Buy |
13,825
+500
| +4% | +$230K | 0.29% | 53 |
|
|
2021
Q1 | $4.98M | Sell |
13,325
-2,002
| -13% | -$748K | 0.27% | 58 |
|
|
2020
Q4 | $5.52M | Sell |
15,327
-1,448
| -9% | -$521K | 0.32% | 49 |
|
|
2020
Q3 | $5.04M | Buy |
16,775
+1,504
| +10% | +$452K | 0.34% | 45 |
|
|
2020
Q2 | $5.5M | Sell |
15,271
-872
| -5% | -$314K | 0.43% | 40 |
|
|
2020
Q1 | $4.29M | Sell |
16,143
-765
| -5% | -$203K | 0.43% | 39 |
|
|
2019
Q4 | $5.46M | Sell |
16,908
-84
| -0.5% | -$27.1K | 0.48% | 36 |
|
|
2019
Q3 | $5.03M | Sell |
16,992
-792
| -4% | -$234K | 0.5% | 35 |
|
|
2019
Q2 | $6.37M | Buy |
17,784
+609
| +4% | +$218K | 0.64% | 30 |
|
|
2019
Q1 | $5.19M | Buy |
17,175
+799
| +5% | +$241K | 0.57% | 32 |
|
|
2018
Q4 | $4.78M | Buy |
16,376
+517
| +3% | +$151K | 0.62% | 31 |
|
|
2018
Q3 | $5.66M | Sell |
15,859
-1,174
| -7% | -$419K | 0.63% | 33 |
|
|
2018
Q2 | $4.63M | Sell |
17,033
-136
| -0.8% | -$36.9K | 0.54% | 42 |
|
|
2018
Q1 | $3.95M | Buy |
17,169
+505
| +3% | +$116K | 0.48% | 49 |
|
|
2017
Q4 | $3.54M | Buy |
16,664
+735
| +5% | +$156K | 0.44% | 50 |
|
|
2017
Q3 | $3.09M | Buy |
+15,929
| New | +$3.09M | 0.41% | 57 |
|