Clinton Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,930
| Closed | -$777K | – | 951 |
|
|
2016
Q1 | $777K | Buy |
+4,930
| New | +$777K | 0.05% | 483 |
|
|
2015
Q4 | – | Sell |
-9,322
| Closed | -$1.59M | – | 799 |
|
|
2015
Q3 | $1.59M | Buy |
+9,322
| New | +$1.59M | 0.15% | 195 |
|
|
2015
Q2 | – | Sell |
-5,015
| Closed | -$906K | – | 633 |
|
|
2015
Q1 | $906K | Buy |
+5,015
| New | +$906K | 0.24% | 124 |
|
|
2014
Q2 | – | Sell |
-2,488
| Closed | -$360K | – | 366 |
|
|
2014
Q1 | $360K | Buy |
+2,488
| New | +$360K | 0.13% | 232 |
|