Zurich Insurance Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,740
| Closed | -$7.91M | – | 354 |
|
|
2019
Q3 | $7.91M | Buy |
26,740
+908
| +4% | +$269K | 0.15% | 172 |
|
|
2019
Q2 | $9.25M | Buy |
25,832
+1,071
| +4% | +$384K | 0.18% | 158 |
|
|
2019
Q1 | $7.48M | Buy |
24,761
+94
| +0.4% | +$28.4K | 0.16% | 185 |
|
|
2018
Q4 | $7.2M | Buy |
24,667
+472
| +2% | +$138K | 0.17% | 160 |
|
|
2018
Q3 | $8.64M | Sell |
24,195
-20,492
| -46% | -$7.32M | 0.18% | 152 |
|
|
2018
Q2 | $12.1M | Buy |
44,687
+7,526
| +20% | +$2.04M | 0.27% | 96 |
|
|
2018
Q1 | $8.55M | Buy |
37,161
+5,672
| +18% | +$1.3M | 0.2% | 141 |
|
|
2017
Q4 | $6.69M | Buy |
31,489
+12,161
| +63% | +$2.58M | 0.16% | 159 |
|
|
2017
Q3 | $3.75M | Sell |
19,328
-4,216
| -18% | -$817K | 0.1% | 229 |
|
|
2017
Q2 | $3.97M | Sell |
23,544
-10,346
| -31% | -$1.75M | 0.11% | 225 |
|
|
2017
Q1 | $5.63M | Buy |
33,890
+8,229
| +32% | +$1.37M | 0.16% | 149 |
|
|
2016
Q4 | $3.2M | Sell |
25,661
-2,323
| -8% | -$289K | 0.1% | 253 |
|
|
2016
Q3 | $4.95M | Buy |
27,984
+3,466
| +14% | +$612K | 0.17% | 164 |
|
|
2016
Q2 | $3.35M | Buy |
24,518
+651
| +3% | +$88.9K | 0.12% | 203 |
|
|
2016
Q1 | $3.76M | Sell |
23,867
-21,269
| -47% | -$3.35M | 0.13% | 197 |
|
|
2015
Q4 | $8.43M | Sell |
45,136
-31,477
| -41% | -$5.88M | 0.3% | 100 |
|
|
2015
Q3 | $13.1M | Buy |
+76,613
| New | +$13.1M | 0.48% | 79 |
|