Shinko Asset Management Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $67K | Sell |
380
-36
| -9% | -$6.35K | ﹤0.01% | 468 |
|
|
2016
Q2 | $57K | Hold |
416
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $66K | Hold |
416
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $78K | Hold |
416
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $71K | Sell |
416
-37
| -8% | -$6.32K | ﹤0.01% | 463 |
|
|
2015
Q2 | $96K | Hold |
453
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $82K | Sell |
453
-91
| -17% | -$16.5K | ﹤0.01% | 317 |
|
|
2014
Q4 | $98K | Hold |
544
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $87K | Hold |
544
| – | – | ﹤0.01% | 335 |
|
|
2014
Q2 | $94K | Hold |
544
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $79K | Sell |
544
-73
| -12% | -$10.6K | ﹤0.01% | 351 |
|
|
2013
Q4 | $66K | Hold |
617
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $48K | Hold |
617
| – | – | ﹤0.01% | 490 |
|
|
2013
Q2 | $45K | Buy |
+617
| New | +$45K | ﹤0.01% | 507 |
|