ACM
Apex Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-2,070
| Closed | -$229K | – | 271 |
|
|
2013
Q4 | $229K | Sell |
2,070
-648,480
| -100% | -$71.7M | 0.01% | 247 |
|
|
2013
Q3 | $52.6M | Buy |
650,550
+28,803
| +5% | +$2.33M | 2.3% | 1 |
|
|
2013
Q2 | $46.5M | Buy |
+621,747
| New | +$46.5M | 2.26% | 2 |
|