Suntrust Banks’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.09M | Buy |
13,833
+657
| +5% | +$194K | 0.02% | 389 |
|
|
2019
Q2 | $4.72M | Buy |
13,176
+1,523
| +13% | +$481K | 0.02% | 362 |
|
|
2019
Q1 | $3.52M | Buy |
11,653
+611
| +6% | +$178K | 0.02% | 411 |
|
|
2018
Q4 | $3.22M | Buy |
11,042
+694
| +7% | +$215K | 0.02% | 398 |
|
|
2018
Q3 | $3.69M | Buy |
10,348
+2,802
| +37% | +$898K | 0.02% | 390 |
|
|
2018
Q2 | $2.05M | Buy |
7,546
+692
| +10% | +$176K | 0.01% | 546 |
|
|
2018
Q1 | $1.58M | Buy |
6,854
+1,849
| +37% | +$424K | 0.01% | 599 |
|
|
2017
Q4 | $1.06M | Buy |
5,005
+612
| +14% | +$126K | 0.01% | 683 |
|
|
2017
Q3 | $851K | Buy |
4,393
+1,089
| +33% | +$203K | 0.01% | 770 |
|
|
2017
Q2 | $558K | Sell |
3,304
-5,114
| -61% | -$885K | ﹤0.01% | 820 |
|
|
2017
Q1 | $1.4M | Sell |
8,418
-3,707
| -31% | -$584K | 0.01% | 566 |
|
|
2016
Q4 | $1.51M | Buy |
12,125
+5,466
| +82% | +$737K | 0.01% | 670 |
|
|
2016
Q3 | $1.18M | Buy |
6,659
+250
| +4% | +$40K | 0.01% | 717 |
|
|
2016
Q2 | $874K | Buy |
6,409
+1,557
| +32% | +$221K | 0.01% | 769 |
|
|
2016
Q1 | $764K | Sell |
4,852
-285
| -6% | -$43.6K | ﹤0.01% | 784 |
|
|
2015
Q4 | $958K | Sell |
5,137
-156
| -3% | -$25.2K | 0.01% | 702 |
|
|
2015
Q3 | $905K | Sell |
5,293
-1,569
| -23% | -$317K | 0.01% | 657 |
|
|
2015
Q2 | $1.46M | Buy |
6,862
+431
| +7% | +$84.2K | 0.01% | 503 |
|
|
2015
Q1 | $1.16M | Buy |
6,431
+1,820
| +39% | +$343K | 0.01% | 565 |
|
|
2014
Q4 | $826K | Buy |
4,611
+403
| +10% | +$71K | 0.01% | 653 |
|
|
2014
Q3 | $670K | Buy |
4,208
+792
| +23% | +$132K | ﹤0.01% | 840 |
|
|
2014
Q2 | $593K | Buy |
+3,416
| New | +$510K | ﹤0.01% | 931 |
|
|
2014
Q1 | – | Sell |
-5,654
| Closed | -$607K | – | 1922 |
|
|
2013
Q4 | $607K | Buy |
5,654
+760
| +16% | +$69.6K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $384K | Sell |
4,894
-1,743
| -26% | -$133K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $481K | Buy |
+6,637
| New | +$425K | ﹤0.01% | 1201 |
|
Other funds holding ILMN
