Xact Kapitalforvaltning’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.82M | Buy |
33,205
+1,048
| +3% | +$278K | 0.19% | 108 |
|
|
2019
Q4 | $10.4M | Sell |
32,157
-395
| -1% | -$127K | 0.18% | 111 |
|
|
2019
Q3 | $9.63M | Buy |
32,552
+457
| +1% | +$135K | 0.18% | 111 |
|
|
2019
Q2 | $11.5M | Buy |
32,095
+1,985
| +7% | +$711K | 0.24% | 84 |
|
|
2019
Q1 | $9.1M | Buy |
30,110
+1,578
| +6% | +$477K | 0.21% | 94 |
|
|
2018
Q4 | $8.33M | Buy |
28,532
+2,162
| +8% | +$631K | 0.21% | 87 |
|
|
2018
Q3 | $9.42M | Sell |
26,370
-2,150
| -8% | -$768K | 0.2% | 100 |
|
|
2018
Q2 | $7.75M | Buy |
28,520
+944
| +3% | +$256K | 0.16% | 129 |
|
|
2018
Q1 | $6.34M | Buy |
27,576
+1,190
| +5% | +$274K | 0.14% | 145 |
|
|
2017
Q4 | $5.61M | Buy |
26,386
+2,493
| +10% | +$530K | 0.13% | 165 |
|
|
2017
Q3 | $4.63M | Buy |
23,893
+386
| +2% | +$74.8K | 0.13% | 172 |
|
|
2017
Q2 | $3.97M | Buy |
23,507
+86
| +0.4% | +$14.5K | 0.12% | 192 |
|
|
2017
Q1 | $3.89M | Buy |
23,421
+1,173
| +5% | +$195K | 0.12% | 202 |
|
|
2016
Q4 | $2.77M | Buy |
22,248
+1,521
| +7% | +$189K | 0.1% | 237 |
|
|
2016
Q3 | $3.66M | Buy |
+20,727
| New | +$3.66M | 0.13% | 179 |
|