Waddell & Reed Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234,822
| Closed | -$75.8M | – | 452 |
|
|
2019
Q4 | $75.8M | Sell |
234,822
-3,261
| -1% | -$1.05M | 0.19% | 150 |
|
|
2019
Q3 | $70.5M | Sell |
238,083
-2,243
| -0.9% | -$664K | 0.18% | 158 |
|
|
2019
Q2 | $86.1M | Sell |
240,326
-30,598
| -11% | -$11M | 0.21% | 130 |
|
|
2019
Q1 | $81.9M | Sell |
270,924
-10,566
| -4% | -$3.19M | 0.2% | 137 |
|
|
2018
Q4 | $82.1M | Buy |
+281,490
| New | +$82.1M | 0.23% | 123 |
|
|
2014
Q2 | – | Sell |
-157,078
| Closed | -$22.7M | – | 543 |
|
|
2014
Q1 | $22.7M | Buy |
+157,078
| New | +$22.7M | 0.03% | 328 |
|