Tyers Asset Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.86M Sell
16,432
-690
-4% -$204K 0.16% 118
2019
Q2
$6.13M Buy
17,122
+7,714
+82% +$2.76M 0.21% 96
2019
Q1
$2.84M Buy
9,408
+921
+11% +$278K 0.1% 176
2018
Q4
$2.48M Buy
8,487
+1,069
+14% +$312K 0.1% 172
2018
Q3
$2.65M Buy
7,418
+3,750
+102% +$1.34M 0.09% 185
2018
Q2
$996K Buy
3,668
+1,036
+39% +$281K 0.03% 293
2018
Q1
$605K Sell
2,632
-82
-3% -$18.8K 0.02% 373
2017
Q4
$577K Buy
2,714
+411
+18% +$87.4K 0.02% 404
2017
Q3
$446K Sell
2,303
-921
-29% -$178K 0.02% 434
2017
Q2
$544K Buy
3,224
+609
+23% +$103K 0.02% 386
2017
Q1
$434K Buy
2,615
+279
+12% +$46.3K 0.02% 415
2016
Q4
$291K Buy
+2,336
New +$291K 0.01% 440