Coastland Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,762
| Closed | -$3.25M | – | 72 |
|
|
2016
Q2 | $3.25M | Hold |
23,762
| – | – | 0.13% | 43 |
|
|
2016
Q1 | $3.75M | Hold |
23,762
| – | – | 0.18% | 45 |
|
|
2015
Q4 | $4.44M | Sell |
23,762
-82,610
| -78% | -$15.4M | 0.16% | 55 |
|
|
2015
Q3 | $18.2M | Sell |
106,372
-26,009
| -20% | -$4.45M | 0.54% | 28 |
|
|
2015
Q2 | $28.1M | Buy |
132,381
+9,843
| +8% | +$2.09M | 0.76% | 17 |
|
|
2015
Q1 | $22.1M | Buy |
122,538
+37,625
| +44% | +$6.79M | 0.74% | 27 |
|
|
2014
Q4 | $15.2M | Buy |
84,913
+28,990
| +52% | +$5.21M | 0.6% | 34 |
|
|
2014
Q3 | $8.92M | Buy |
+55,923
| New | +$8.92M | 0.31% | 40 |
|