Cadian Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,075
| Closed | -$7.86M | – | 69 |
|
|
2015
Q4 | $7.86M | Sell |
42,075
-41,120
| -49% | -$7.68M | 0.28% | 57 |
|
|
2015
Q3 | $14.2M | Sell |
83,195
-327,002
| -80% | -$55.9M | 0.51% | 51 |
|
|
2015
Q2 | $87.1M | Buy |
410,197
+113,080
| +38% | +$24M | 2.56% | 11 |
|
|
2015
Q1 | $53.7M | Sell |
297,117
-78,103
| -21% | -$14.1M | 1.44% | 17 |
|
|
2014
Q4 | $67.4M | Hold |
375,220
| – | – | 1.69% | 15 |
|
|
2014
Q3 | $59.8M | Sell |
375,220
-267,280
| -42% | -$42.6M | 1.57% | 18 |
|
|
2014
Q2 | $112M | Buy |
642,500
+318,680
| +98% | +$55.3M | 3.32% | 9 |
|
|
2014
Q1 | $46.8M | Buy |
+323,820
| New | +$46.8M | 1.17% | 22 |
|