Arrow Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,084
| Closed | -$2.41M | – | 22 |
|
|
2015
Q3 | $2.41M | Sell |
14,084
-19,018
| -57% | -$3.25M | 2.04% | 12 |
|
|
2015
Q2 | $7.03M | Hold |
33,102
| – | – | 3.95% | 11 |
|
|
2015
Q1 | $5.98M | Hold |
33,102
| – | – | 3.5% | 13 |
|
|
2014
Q4 | $5.94M | Hold |
33,102
| – | – | 3.46% | 13 |
|
|
2014
Q3 | $5.28M | Hold |
33,102
| – | – | 3.08% | 13 |
|
|
2014
Q2 | $5.75M | Buy |
+33,102
| New | +$5.75M | 3.14% | 10 |
|