Bennett Lawrence 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 | $3.66M | Sell |
19,614
-5,356
| -21% | -$1,000K | 1.19% | 33 |
|
|
2015
Q3 | $4.27M | Sell |
24,970
-27,545
| -52% | -$4.71M | 1.36% | 28 |
|
|
2015
Q2 | $11.2M | Sell |
52,515
-1,748
| -3% | -$371K | 2.93% | 7 |
|
|
2015
Q1 | $9.8M | Sell |
54,263
-9,494
| -15% | -$1.71M | 2.61% | 11 |
|
|
2014
Q4 | $11.4M | Sell |
63,757
-23,993
| -27% | -$4.31M | 3.09% | 3 |
|
|
2014
Q3 | $14M | Sell |
87,750
-7,695
| -8% | -$1.23M | 3.18% | 4 |
|
|
2014
Q2 | $16.6M | Sell |
95,445
-20,184
| -17% | -$3.51M | 2.92% | 6 |
|
|
2014
Q1 | $16.7M | Buy |
115,629
+18,766
| +19% | +$2.71M | 2.48% | 13 |
|
|
2013
Q4 | $10.4M | Buy |
96,863
+23,777
| +33% | +$2.56M | 1.6% | 26 |
|
|
2013
Q3 | $5.75M | Sell |
73,086
-28,892
| -28% | -$2.27M | 0.93% | 49 |
|
|
2013
Q2 | $7.42M | Buy |
+101,978
| New | +$7.42M | 1.42% | 29 |
|