Sun Life Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90
| Closed | -$34K | – | 278 |
|
|
2021
Q1 | $34K | Buy |
90
+1
| +1% | +$378 | ﹤0.01% | 206 |
|
|
2020
Q4 | $32K | Buy |
89
+1
| +1% | +$360 | ﹤0.01% | 205 |
|
|
2020
Q3 | $27K | Sell |
88
-1
| -1% | -$307 | ﹤0.01% | 215 |
|
|
2020
Q2 | $32K | Sell |
89
-2
| -2% | -$719 | 0.01% | 173 |
|
|
2020
Q1 | $24K | Buy |
91
+3
| +3% | +$791 | 0.01% | 178 |
|
|
2019
Q4 | $29K | Sell |
88
-35
| -28% | -$11.5K | 0.01% | 185 |
|
|
2019
Q3 | $37K | Buy |
123
+2
| +2% | +$602 | 0.01% | 324 |
|
|
2019
Q2 | $43K | Sell |
121
-136
| -53% | -$48.3K | 0.01% | 305 |
|
|
2019
Q1 | $78K | Sell |
257
-158
| -38% | -$48K | 0.02% | 301 |
|
|
2018
Q4 | $121K | Buy |
415
+2
| +0.5% | +$583 | 0.03% | 263 |
|
|
2018
Q3 | $148K | Buy |
413
+3
| +0.7% | +$1.08K | 0.03% | 278 |
|
|
2018
Q2 | $111K | Buy |
410
+248
| +153% | +$67.1K | 0.02% | 312 |
|
|
2018
Q1 | $669 | Sell |
162
-166
| -51% | -$686 | 0.01% | 384 |
|
|
2017
Q4 | $70K | Sell |
328
-781
| -70% | -$167K | 0.01% | 226 |
|
|
2017
Q3 | $215K | Buy |
1,109
+25
| +2% | +$4.85K | 0.02% | 219 |
|
|
2017
Q2 | $183K | Buy |
1,084
+1,071
| +8,238% | +$181K | 0.02% | 242 |
|
|
2017
Q1 | $79 | Buy |
13
+3
| +30% | +$18 | ﹤0.01% | 446 |
|
|
2016
Q4 | $78 | Buy |
+10
| New | +$78 | ﹤0.01% | 400 |
|