Carlson Capital’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 |
-25,186
| Closed | -$4.31M | – | 320 |
|
|
2015
Q3 | $4.31M | Buy |
25,186
+1,953
| +8% | +$334K | 0.05% | 243 |
|
|
2015
Q2 | $4.94M | Sell |
23,233
-5,345
| -19% | -$1.14M | 0.05% | 248 |
|
|
2015
Q1 | $5.16M | Buy |
28,578
+5,551
| +24% | +$1M | 0.06% | 254 |
|
|
2014
Q4 | $4.14M | Buy |
+23,027
| New | +$4.14M | 0.04% | 274 |
|