Bridgeway 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
Q3 | – | Sell |
-20,560
| Closed | -$4.37M | – | 1486 |
|
|
2015
Q2 | $4.37M | Sell |
20,560
-10,588
| -34% | -$2.25M | 0.09% | 259 |
|
|
2015
Q1 | $5.63M | Hold |
31,148
| – | – | 0.12% | 195 |
|
|
2014
Q4 | $5.59M | Sell |
31,148
-18,196
| -37% | -$3.27M | 0.13% | 182 |
|
|
2014
Q3 | $7.87M | Buy |
49,344
+18,196
| +58% | +$2.9M | 0.2% | 121 |
|
|
2014
Q2 | $5.41M | Sell |
31,148
-28,373
| -48% | -$4.93M | 0.14% | 177 |
|
|
2014
Q1 | $8.61M | Buy |
59,521
+4,215
| +8% | +$610K | 0.25% | 63 |
|
|
2013
Q4 | $5.95M | Buy |
+55,306
| New | +$5.95M | 0.18% | 107 |
|