World Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $981K | Sell |
2,487
-289
| -10% | -$114K | 0.1% | 202 |
|
|
2021
Q2 | $1.28M | Sell |
2,776
-127
| -4% | -$58.5K | 0.12% | 180 |
|
|
2021
Q1 | $1.11M | Sell |
2,903
-243
| -8% | -$92.8K | 0.1% | 203 |
|
|
2020
Q4 | $1.13M | Sell |
3,146
-26
| -0.8% | -$9.36K | 0.11% | 185 |
|
|
2020
Q3 | $954K | Buy |
3,172
+30
| +1% | +$9.02K | 0.1% | 199 |
|
|
2020
Q2 | $1.13M | Sell |
3,142
-2,233
| -42% | -$805K | 0.13% | 168 |
|
|
2020
Q1 | $1.43M | Sell |
5,375
-4,594
| -46% | -$1.22M | 0.13% | 173 |
|
|
2019
Q4 | $3.22M | Hold |
9,969
| – | – | 0.15% | 148 |
|
|
2019
Q3 | $2.95M | Buy |
9,969
+52
| +0.5% | +$15.4K | 0.14% | 151 |
|
|
2019
Q2 | $3.55M | Buy |
9,917
+196
| +2% | +$70.2K | 0.17% | 119 |
|
|
2019
Q1 | $2.94M | Sell |
9,721
-82
| -0.8% | -$24.8K | 0.15% | 143 |
|
|
2018
Q4 | $2.86M | Sell |
9,803
-326
| -3% | -$95.1K | 0.18% | 118 |
|
|
2018
Q3 | $3.62M | Sell |
10,129
-56
| -0.5% | -$20K | 0.17% | 122 |
|
|
2018
Q2 | $2.77M | Buy |
10,185
+213
| +2% | +$57.9K | 0.13% | 164 |
|
|
2018
Q1 | $2.29M | Sell |
9,972
-3,295
| -25% | -$758K | 0.11% | 223 |
|
|
2017
Q4 | $2.82M | Sell |
13,267
-1,030
| -7% | -$219K | 0.09% | 249 |
|
|
2017
Q3 | $2.77M | Sell |
14,297
-91
| -0.6% | -$17.6K | 0.09% | 255 |
|
|
2017
Q2 | $2.43M | Sell |
14,388
-1,824
| -11% | -$308K | 0.08% | 288 |
|
|
2017
Q1 | $2.69M | Buy |
16,212
+2,695
| +20% | +$447K | 0.09% | 280 |
|
|
2016
Q4 | $1.68M | Sell |
13,517
-1,151
| -8% | -$143K | 0.06% | 379 |
|
|
2016
Q3 | $2.59M | Buy |
14,668
+299
| +2% | +$52.8K | 0.09% | 275 |
|
|
2016
Q2 | $1.96M | Buy |
14,369
+94
| +0.7% | +$12.8K | 0.08% | 339 |
|
|
2016
Q1 | $2.25M | Sell |
14,275
-1,756
| -11% | -$277K | 0.09% | 283 |
|
|
2015
Q4 | $2.99M | Buy |
16,031
+13,056
| +439% | +$2.44M | 0.11% | 211 |
|
|
2015
Q3 | $509K | Sell |
2,975
-285
| -9% | -$48.8K | 0.02% | 724 |
|
|
2015
Q2 | $692K | Sell |
3,260
-1,354
| -29% | -$287K | 0.03% | 667 |
|
|
2015
Q1 | $833K | Sell |
4,614
-229
| -5% | -$41.3K | 0.03% | 650 |
|
|
2014
Q4 | $870K | Sell |
4,843
-1,662
| -26% | -$299K | 0.03% | 631 |
|
|
2014
Q3 | $1.04M | Buy |
6,505
+100
| +2% | +$15.9K | 0.03% | 605 |
|
|
2014
Q2 | $1.11M | Sell |
6,405
-60
| -0.9% | -$10.4K | 0.03% | 593 |
|
|
2014
Q1 | $935K | Sell |
6,465
-21
| -0.3% | -$3.04K | 0.03% | 641 |
|
|
2013
Q4 | $698K | Sell |
6,486
-3,190
| -33% | -$343K | 0.02% | 796 |
|
|
2013
Q3 | $761K | Sell |
9,676
-2,126
| -18% | -$167K | 0.02% | 817 |
|
|
2013
Q2 | $859K | Buy |
+11,802
| New | +$859K | 0.02% | 792 |
|